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 13961.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14196.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 8054.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14740.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 2337.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 17066.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 1464.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 9043.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 9201.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 3275.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 1847.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 16651.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 1908.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 10059.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 3201.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 4171.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6673.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13475.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 4163.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 15619.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 2463.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14775.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 12962.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 7822.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 10818.22 31-90 Days