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 1469.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 7725.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 7373.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13710.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 8906.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 2019.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14935.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 10736.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 8241.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14528.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13804.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 389.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14436.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 2438.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 7871.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 16911.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 3893.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6875.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 8582.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 1465.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 2813.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13774.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 9547.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13840.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 10253.84 <7 Days