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 41 4046.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 6812.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 3605.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 14056.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 812.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 6702.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 7912.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 4319.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 7626.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 8187.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 1517.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 15141.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 12063.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 2118.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 6832.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 11697.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 15670.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 4941.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 1795.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 4759.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 12837.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 3603.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 12531.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 11668.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 16425.58 7-30 Days