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 9494.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1761.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 11313.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 12741.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 13999.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1970.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 12851.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 7379.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 14674.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16184.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16233.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 15054.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 6739.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 7949.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 10862.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 16164.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 5861.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 5729.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 13965.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 155.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 6583.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 12930.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 7449.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 10300.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 16994.12 <7 Days