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 7173.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 4275.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 7134.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 16434.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 17030.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 2828.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 10082.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1695.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 15977.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1360.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 13925.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 2940.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9657.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 10092.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 11302.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 4702.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 12708.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 8981.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 327.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1456.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 6028.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 8237.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 5329.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 11585.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 5568.16 31-90 Days