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 34 6314.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 10566.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 4580.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 782.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 12725.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 451.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9219.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 11137.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 1848.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 13649.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 13575.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 7366.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 3643.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 10582.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 2743.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 412.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 16896.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 12936.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 8471.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 11216.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 15124.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 1519.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 5407.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 5494.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 15199.32 31-90 Days