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 11 13125.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 6361.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4492.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3305.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 315.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 11219.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 477.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 10730.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3302.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14676.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3429.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4380.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 5860.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4428.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4165.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 12920.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 10589.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 1027.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 9344.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14537.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 11044.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 15332.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 11027.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 15665.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4256.59 7-30 Days