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 39 7155.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1338.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 9627.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 12004.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 15990.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 7564.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 13501.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 11014.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4483.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 16358.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 5207.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 16032.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 269.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 10053.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3751.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 10104.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 9519.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 10303.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 12875.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 2393.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 5991.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 399.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4258.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1851.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 10635.70 <7 Days