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 9146.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 15420.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 10985.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 8677.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5873.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11723.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 16423.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5654.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 1743.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 12991.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 15110.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 3130.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 7994.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 3521.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 14512.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 4049.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 12860.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 10097.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 3971.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 14723.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 6476.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 7124.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 10252.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 16937.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 986.42 31-90 Days