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 33 3374.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 1173.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 8249.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 15580.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 3705.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16901.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16211.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16238.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 4778.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 12999.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 3253.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 9503.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16564.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 1777.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 13343.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 10241.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 7233.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 13633.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 15492.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 13534.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 2145.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 736.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 801.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 2424.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 11216.14 7-30 Days