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 9842.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 883.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 1037.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 12832.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 7995.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 8815.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 11495.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 9216.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 13905.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 44.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 10022.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 14677.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 1191.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 50.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 16313.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 4568.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 12679.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 15117.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 11023.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 11091.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 5614.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 6484.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 7076.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 6582.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 12114.44 31-90 Days