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 28 1069.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 1750.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 8568.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 461.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 6831.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 4237.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 15972.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 9583.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 405.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 9590.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 10747.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5329.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 1533.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13504.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 6936.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 12305.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 16927.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 16314.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5745.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13465.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 10572.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 1437.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 9618.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 10353.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 11.77 31-90 Days