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 11699.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 14384.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 6504.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 5971.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 12811.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 8330.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 11934.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 8516.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 10868.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 196.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 5180.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 2078.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 2052.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 11026.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 1370.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 6749.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 13000.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 2696.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 3696.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 4186.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 4083.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 12064.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15608.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 7094.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 4234.92 31-90 Days