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 36 3659.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2280.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 8226.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 17088.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 3245.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 11826.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 5228.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 3810.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 8917.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 7216.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 13897.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 11485.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 13393.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 611.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 14655.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 12390.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 6602.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 10772.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 14899.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 15884.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 673.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 6988.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 11688.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 9923.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 15175.11 <7 Days