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 12437.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 9053.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 13180.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 6864.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 9313.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2628.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 16237.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 4720.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 3835.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 17040.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 95.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2686.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 4319.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 8267.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 4939.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 8436.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 4473.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 12436.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 13396.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 3621.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 10430.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 9253.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 3552.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 1472.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 7380.02 <7 Days