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 13615.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 8056.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 6600.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 6282.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 8961.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 13637.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 6353.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 201.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 5084.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 8412.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 7043.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 10469.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 3766.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 2064.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 1309.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 971.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 3396.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 2443.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 10960.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 15315.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 29.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 16298.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 10099.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 8751.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 15 2288.99 <7 Days