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 8562.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 14776.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 9123.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 11520.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 1048.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 10146.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 4435.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 2810.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 12811.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 4831.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 10565.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 13002.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 16074.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 2950.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 8372.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 17056.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 15036.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 12871.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 13777.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 15027.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 8238.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 16509.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 12805.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 11227.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 23 8139.42 <7 Days