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 38 12874.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 1180.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3697.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 2413.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 15110.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 12945.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 10209.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 9006.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 5267.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 470.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 8709.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3320.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 12424.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 13169.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 16647.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 6863.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 6145.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 4014.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 5893.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 10271.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 4912.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 1782.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3674.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 8381.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 13056.11 7-30 Days