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 14865.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15542.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 3819.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13079.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 6296.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 12258.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 6876.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 11073.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 5937.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 16295.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 737.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 13808.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 2317.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 15867.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 9441.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 13070.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 2920.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 4634.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 8784.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 15701.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 4530.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 10479.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 1263.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 1147.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 14605.96 <7 Days