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 17147.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 14675.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1429.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 8138.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 5761.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 14182.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 9476.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 13649.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 4164.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 16900.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1044.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 10101.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1154.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 16200.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 4710.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 4409.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 3247.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 208.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 11861.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 11135.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 8739.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12442.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 13561.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 14935.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12953.02 <7 Days