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 2422.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 670.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 1649.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11004.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 14606.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 162.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 16646.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 5332.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 7059.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 8373.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 12595.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 9974.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 2533.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 12300.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 296.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 12209.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 9412.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 12646.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 9141.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 15338.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 510.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 13715.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 14214.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11527.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 14605.67 7-30 Days