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 8069.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 742.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 16768.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 6691.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 11523.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 16039.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 10576.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 3307.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 9026.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 8349.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 11549.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 2468.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 10317.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 8765.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 7250.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 11641.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 4665.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 12911.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 10234.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 10485.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 3880.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 11372.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 10598.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 8582.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 12390.92 7-30 Days