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 16 6827.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4474.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 533.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4444.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 8129.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4820.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 7521.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 3238.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 14755.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 11551.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 11536.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 5949.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 13588.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 8466.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 12254.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 14695.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 10848.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 14842.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 13045.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 14557.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 5442.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 13632.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 8017.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 9348.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 9006.56 31-90 Days