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 15280.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11694.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 2531.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 12713.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 8460.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 16227.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 13326.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11990.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 11898.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 24 2743.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 13026.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 16207.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 11110.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 12776.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 16207.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 2027.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 15684.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 6934.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 1961.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 15786.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 4953.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 8646.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 7601.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 667.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 7778.90 <7 Days