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 31 15696.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 1747.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 11162.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 760.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 14793.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5097.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 567.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5241.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 6081.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 6825.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 8298.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 14334.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 15902.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 15973.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 6056.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5853.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 2580.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 8161.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 9534.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 6672.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 8518.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 14018.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5963.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 11164.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 3440.88 7-30 Days