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 11311.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14976.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 8089.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 16595.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14638.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 5874.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14253.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4334.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 13332.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 10287.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3648.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 10330.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 12901.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 16068.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 251.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 5170.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 1378.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 11246.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 4136.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 15692.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 7825.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 7853.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 12227.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 9098.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 1979.37 31-90 Days