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 32 4818.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 15409.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11418.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 13178.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 8278.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 14957.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11065.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 15094.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 7734.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 911.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 15978.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 12387.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 915.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 3934.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 10351.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 4113.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11287.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 9015.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 3566.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11215.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 9653.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 14660.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 6805.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 12659.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11169.32 31-90 Days