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 27 16056.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 3923.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 10710.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 15801.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 2020.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 10423.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 14913.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 10939.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9875.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 15498.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 16736.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 4746.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 13578.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 6748.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 4696.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9228.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 2469.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 2774.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 266.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 12471.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 5775.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 7078.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 1782.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 13903.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 8894.20 <7 Days