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 16399.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 3007.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 13230.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 6465.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 8420.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 4295.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 8878.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 1561.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 9962.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14535.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 10223.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 3680.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 15634.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5158.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 7015.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 3379.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 980.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 7418.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 6192.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 12902.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 16676.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 4948.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 16171.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 6973.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 9773.72 <7 Days