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 8444.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 14413.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 3461.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6300.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 13782.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6677.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 3674.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 10713.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 11655.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 60.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 567.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 1870.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 8124.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 1731.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 12998.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6251.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 16684.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 15697.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 1544.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 2392.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 6898.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 2498.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 8156.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 15001.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 29 11345.90 <7 Days