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 13368.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 16560.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 9210.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 98.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 9991.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 17119.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 747.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 15853.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 9921.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 8856.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 9300.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 150.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 668.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 8286.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 4607.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 4928.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 16089.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 14651.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 1815.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 1291.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 4919.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 8104.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 16484.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 3424.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 17159.25 <7 Days