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 25 13567.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 16215.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 15400.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 426.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 8306.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 9025.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 2494.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 3512.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 5189.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 5440.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 13188.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 1754.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 11737.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 8670.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 14046.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 14275.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 7980.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 8809.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 14040.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 6523.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 11096.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 11396.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 14356.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 2767.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 2726.12 31-90 Days