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 11451.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13600.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12150.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13843.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 6969.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 5073.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 597.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 7420.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11751.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12791.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 3598.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11436.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 6406.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14978.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 8221.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 15505.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 15448.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11881.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 6565.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 5399.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12838.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 2900.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14653.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 789.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13581.46 <7 Days