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 22 10510.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 7986.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 8502.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15941.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 5985.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 4905.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 3523.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 4643.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 14859.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 13938.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 1070.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 13350.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 7300.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 13869.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 10016.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 11257.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15906.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 5372.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 13791.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 5694.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15612.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 9909.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 9944.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 2767.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 4187.51 <7 Days