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 30 3262.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 1998.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 12139.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15590.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 1476.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14913.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15407.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 8632.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10411.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 7995.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15605.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 6376.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14774.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15483.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 11505.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 13959.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 7252.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 6635.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 2256.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 6784.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 1526.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 6337.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 940.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10016.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 2898.76 <7 Days