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 9204.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16638.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 433.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 9301.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 14469.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 12614.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 14360.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 4870.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 2026.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 1440.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 4346.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 7886.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 10235.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 5415.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 3659.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 8266.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 6048.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 16832.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 3886.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 7511.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 5146.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 16510.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 14293.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 11157.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 16744.19 <7 Days