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 35 3183.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 16055.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2692.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 12089.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 14846.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 11750.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2043.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2102.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 4841.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 14957.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 15655.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 7572.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 10477.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2955.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 10856.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 9266.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 8224.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 13716.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 618.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 15222.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6690.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 3716.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 764.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 11726.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 10833.21 <7 Days