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 43 7718.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 8236.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 10643.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 7158.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 8118.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1922.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12613.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 5798.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 15946.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 5672.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12077.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 15151.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 5559.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 13360.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 15884.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 6001.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 5267.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 17065.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 15772.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 11614.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 2372.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12876.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 3593.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 7716.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12455.90 <7 Days