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 7256.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 7202.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15858.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 13068.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15470.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 12550.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 2795.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 13884.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 4761.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 15213.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 7531.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 13996.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 10741.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 9063.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 9882.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 9937.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 4370.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 4167.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 10547.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 3503.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 5239.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 7587.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 4754.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 8474.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 3476.10 <7 Days