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 5649.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 8555.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1891.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 11382.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 15766.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 14662.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 6711.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 6110.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 537.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4299.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 11321.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 14558.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 2230.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 5852.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 6716.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 13849.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 14665.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 902.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3579.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 9841.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 12128.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 16823.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 7071.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 15203.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 12866.77 <7 Days