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 42 6845.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 13609.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 13290.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 14720.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 6308.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 13341.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 11260.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 3273.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 12316.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 2667.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 10271.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 7699.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 8886.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 14223.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 2784.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 13097.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 3267.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 10810.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 12450.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 16518.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 7638.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 2881.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 151.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 15776.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 200.69 31-90 Days