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 17085.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 1902.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 6887.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 13855.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 12125.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 794.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 15792.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 7201.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4713.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 9988.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 11281.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4044.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 16292.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 11545.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 15306.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 11425.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 8033.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 12401.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4100.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5110.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 3427.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 15034.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5005.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 9669.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 1724.14 <7 Days