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 8857.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 12718.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 16272.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 9733.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 7756.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 11886.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 2524.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 15332.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 16128.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 13431.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 3715.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 15424.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 8477.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 9716.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 14314.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 12650.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 3689.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 13725.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 3516.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 9900.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 17113.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 12445.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 12402.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 9988.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 17 11560.12 31-90 Days