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 11792.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 6205.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 15144.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 2448.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 3192.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1379.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 677.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1325.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 13697.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 2497.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 5130.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 10010.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16312.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 14569.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 3684.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 5123.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 11494.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 13246.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 13936.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 7095.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 126.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 12589.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 2583.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16806.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 12873.40 31-90 Days