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 14 5469.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16738.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 5648.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 12049.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 3283.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 85.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 6276.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 8486.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1707.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 10006.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 3989.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 15927.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1172.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 180.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 11576.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16667.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16173.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 363.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16174.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 7939.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 15420.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1198.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16819.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 2480.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 8394.38 7-30 Days