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 7747.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 14347.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 12235.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 11675.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 10531.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 6684.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 8299.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 11288.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 6601.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 14811.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 14272.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 9337.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 14745.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5173.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13401.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 15567.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6771.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 382.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 1993.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 2373.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 10835.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 16834.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 11270.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 10123.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 3661.39 <7 Days