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 21 16640.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 13886.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 5068.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 4417.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 3355.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 3152.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 3946.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 10997.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 10873.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 2458.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 8677.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 16495.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 13465.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 1226.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 2827.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 9956.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 3531.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 6441.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 4427.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 4366.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 16075.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 13547.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 8626.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 1797.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 21 3326.87 31-90 Days