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 37 723.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 5361.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 16467.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 16429.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6166.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 410.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 16964.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 5486.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 14999.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 14971.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 4868.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6632.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 10212.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 9441.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 11699.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 3407.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 7872.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3242.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 4494.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 16376.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 14051.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3115.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 15455.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 14439.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 4956.58 7-30 Days