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 26 15257.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 585.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 2920.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 4414.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 3345.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 10708.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 1496.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 13149.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 7942.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 14.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 6238.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 8093.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 48.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 8335.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 2352.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 14151.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 12930.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 7945.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 5136.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 98.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 7829.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 8057.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 1498.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 1104.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 11689.82 7-30 Days