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 15902.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 1881.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3133.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 10941.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 571.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3373.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 14941.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4864.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 7601.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 9058.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 11123.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4127.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 4967.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 6375.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 8180.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 15437.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 3588.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 15306.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 7633.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 39 13930.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 3043.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 4539.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 6884.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 2957.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 14164.69 31-90 Days