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 23 4790.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 14714.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 5372.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 16419.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 8517.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 17125.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 1405.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 5096.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 466.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 1488.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 5216.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 14788.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 13468.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 1508.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 11943.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 6621.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 2593.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 913.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 3654.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 7033.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 8772.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 13921.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 7285.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 12295.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 1646.21 31-90 Days