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 4124.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 16847.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 10462.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 7957.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 7984.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 3767.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 5049.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 11043.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 7716.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 15410.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 4525.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 13366.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 1065.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 7354.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 13842.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 10336.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 5963.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 5894.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 11720.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 17164.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 15120.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 7724.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 10833.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 14102.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 6153.64 31-90 Days