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 40 28.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 3760.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 9118.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 266.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 17100.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 16138.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 3312.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 9162.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 4422.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 11377.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 4917.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 4834.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13284.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15493.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 482.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13271.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 7663.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 1827.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 11452.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 2755.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 6118.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15388.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 5139.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 14854.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 12433.09 <7 Days