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 20 10698.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6594.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 8570.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 83.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 10659.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 5249.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 10833.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 1638.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6938.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6807.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 11333.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 4936.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 7952.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 11135.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 16348.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 1935.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 8669.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13345.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 12319.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 471.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 1538.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 8579.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13052.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 12137.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 1536.93 7-30 Days