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 18 17145.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 13079.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 15671.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 5773.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 4543.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 8217.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 4565.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 4098.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 2920.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 9671.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 10889.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 14691.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 6845.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 16479.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 7068.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 11870.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 4711.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 1869.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 6759.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 13617.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 7134.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 13262.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 11855.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 13455.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 357.02 <7 Days