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 38 793.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 85.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 865.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 848.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 16876.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3560.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 16960.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 4531.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 8158.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3413.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 2697.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 12129.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 5181.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 13346.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 47.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 2555.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 11990.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 15324.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 7337.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 6218.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 4839.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 2490.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 15478.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 16018.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 5594.12 31-90 Days