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 15 1305.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 9288.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 10777.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 12152.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 16162.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 217.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 10339.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 6920.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 15190.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 5959.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 16862.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 11757.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 13030.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 13211.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 6868.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 3277.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 180.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 3182.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 9022.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 13091.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 12154.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 9409.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 3986.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 11979.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 4211.89 <7 Days