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 4959.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 12681.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 8476.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 5200.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 9310.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 5465.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 15247.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 7387.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 13163.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 8795.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 13296.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 14241.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 3055.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 1619.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 9172.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 14076.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 11660.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 7204.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 14743.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 10147.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 12007.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 16702.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 15921.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 6510.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 14567.79 <7 Days