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 15811.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 7492.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 1474.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 1362.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 1753.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 11942.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 11295.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5418.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 5539.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 905.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 15348.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 13555.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 10012.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 4164.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 10206.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 3080.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 5004.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 3264.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 16806.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 1233.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 9592.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11627.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 2131.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 2334.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 1436.21 7-30 Days