Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5840.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5412.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4017.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5775.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 365.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4121.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 12938.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 15592.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 11007.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 11328.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 2324.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 12412.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 9948.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 915.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 13430.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 600.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4987.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5160.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 15106.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 163.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 16099.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 1804.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 13111.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 6446.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 9786.91 31-90 Days