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 16903.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2261.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 8871.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6053.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1920.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1753.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 13957.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 15886.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1430.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 911.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 2451.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 10013.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 12182.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6571.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 8141.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6500.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 2562.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 8838.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 2613.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 10551.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1467.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 5785.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1244.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 5232.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 4610.07 7-30 Days