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 14098.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 427.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 884.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13279.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 3100.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 2917.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5805.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13213.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 8939.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13726.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 7197.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13029.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 3859.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 2377.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13258.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 671.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 16137.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5959.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 2419.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 16137.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 11254.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 16672.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 16276.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 14995.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13671.18 7-30 Days