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 1022.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 10124.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 2126.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 2875.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 633.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 3581.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 1198.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 3403.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 13271.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 6743.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 4695.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 7299.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 6977.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5565.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 4038.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 13136.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 11200.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 12271.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5644.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 12345.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 16316.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 12981.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5427.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 3015.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 4712.85 <7 Days