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 37 12010.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 12992.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 5219.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 12584.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 13921.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 15384.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 8376.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 14951.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 12417.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1835.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 13104.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 11402.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 4192.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 4259.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 10822.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 5322.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 2821.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6562.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 8763.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 16464.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 15559.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6350.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 10882.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 13788.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 3847.98 <7 Days