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 3553.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 7563.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 5986.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 20 5144.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 6672.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 3433.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 12491.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 7344.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 15737.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 594.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 13749.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 9430.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 13376.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 731.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 918.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 2387.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 5331.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 11785.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 3024.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 2243.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 8348.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 13668.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 14146.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 10804.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 15780.86 31-90 Days