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 24 12990.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5801.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 10889.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 4382.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 13133.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 15210.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 15596.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 755.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5374.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5458.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 4473.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 16236.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 15447.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 2478.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11534.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 9252.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 6376.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 13801.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 13186.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5478.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 2856.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 3844.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 1430.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11638.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5168.57 7-30 Days