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 29 10417.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 665.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6136.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 9812.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6019.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 10880.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6008.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 261.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 8952.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 10953.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 8117.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 4340.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 8203.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 7073.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 15428.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 3763.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 9951.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6034.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 11089.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 4966.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 5673.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 13206.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 5014.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 4909.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 16776.11 31-90 Days