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 6493.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 9408.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 7136.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 6755.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 7919.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 7580.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 3561.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 15730.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 10012.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 13754.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 10579.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 6655.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 13163.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 12880.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 8791.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 8876.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 315.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 978.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 387.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 10579.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 13423.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 11203.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 16845.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 15900.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 9470.19 31-90 Days