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 9530.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 14718.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 12661.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 16363.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 6730.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 9249.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 7915.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 14934.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 1694.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 8792.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 12570.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 14999.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 15559.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 12809.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 15481.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 16712.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 558.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 5797.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 3713.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 12588.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 15523.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 11021.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 6458.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 4501.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 7659.75 7-30 Days