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 17164.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 15202.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 14282.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16632.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 199.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 5223.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 10446.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 5187.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16447.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 7454.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 12686.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 13543.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 4449.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 10961.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 900.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 6199.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 4114.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 12760.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 3234.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 6941.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 15204.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 2451.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16071.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 13429.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 9709.97 <7 Days