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 5372.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 4831.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1490.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 15936.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 14977.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 16772.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 8749.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 7969.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1455.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 14844.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 5218.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 8522.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1427.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 13084.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12682.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12344.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 14597.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 2274.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 9973.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 11140.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 2052.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 5585.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 785.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 9133.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 3268.62 <7 Days