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 13 7100.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 6594.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 6309.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14796.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 16821.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 2870.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 9891.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 724.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12643.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 10450.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 4639.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11002.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14597.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13863.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 16154.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11668.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13707.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 4625.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13206.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 15871.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14246.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12742.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13107.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14602.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12779.51 7-30 Days