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 16917.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14002.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 15843.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 4163.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 10739.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6185.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 12790.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14429.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 2227.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 2258.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 10314.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13272.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14982.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6027.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 14086.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 12686.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6411.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 1802.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 7498.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 8613.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 6146.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 4230.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 13940.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 11229.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 367.06 31-90 Days