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 10033.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 6054.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 10965.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13160.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 1761.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 9540.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 3619.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 14813.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 7946.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 12855.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 11075.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 12400.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 9523.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 4443.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 3907.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 16432.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 16354.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 5607.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 16382.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 12456.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 17111.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15087.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13788.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 10756.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 6984.58 7-30 Days