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 17 16527.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 12747.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 4015.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 16043.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 10999.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 7395.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 14127.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 8825.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 13621.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 15490.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 10942.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 3942.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 13815.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 13974.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 6989.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 15815.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 16499.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 5752.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 5334.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 11119.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 13398.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 16726.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 49.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 2939.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 7535.11 <7 Days