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 12 1111.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 504.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 15137.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 7782.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 13522.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2360.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2292.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 10676.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2188.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 7576.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 16437.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 12296.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2152.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 9279.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 1684.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 7623.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 11490.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 10092.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 12608.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 7517.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 11144.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 12086.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2669.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 7725.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 6015.87 7-30 Days