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 19 15958.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14476.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5313.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 15172.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 9039.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 769.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5264.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 7147.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 15832.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 8761.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 11249.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14559.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 8965.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 9605.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5774.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 15343.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 15579.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 12734.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 15993.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 16121.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 16192.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5385.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 11633.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 15565.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 2640.51 7-30 Days