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 15423.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 7322.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 2284.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 968.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 6203.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 2745.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 15518.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 14254.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 1791.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 8058.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 306.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 11278.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 11316.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 13171.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 11800.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 9272.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 13774.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 7208.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4080.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 5169.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 5329.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 10158.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3650.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 11805.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 288.14 7-30 Days