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 10494.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 4848.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11863.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 7579.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 13709.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 2868.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 1482.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 3392.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 16976.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12293.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11603.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14331.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11828.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14569.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 655.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 12784.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 16582.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 9026.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 10879.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 16261.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 4941.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 5591.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 917.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 9586.68 31-90 Days