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 2309.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 10452.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 6353.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 5613.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 10475.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 38 5699.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 10170.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 14092.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3750.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1844.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4467.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 7016.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1302.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1396.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3375.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3877.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 16883.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 6667.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 15039.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4669.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 7952.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 8935.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 13446.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1552.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 5789.11 31-90 Days