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 15768.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 12368.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 5105.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 11347.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 6719.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 12064.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 16615.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 7044.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 1682.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2176.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 1971.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 5267.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 15040.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 13025.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 11065.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 14118.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 13333.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 397.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 10092.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2530.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 10050.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 5790.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 13061.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 12617.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 12 2054.72 <7 Days