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 13852.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 9412.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 16121.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 12581.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 13514.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 12387.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 13648.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 1798.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 15802.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 16187.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 5000.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 9208.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 7262.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 10146.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 4279.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 4461.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 5055.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 2419.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6130.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 15430.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 7740.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 5039.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 13083.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 1874.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6621.52 7-30 Days