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 44 13076.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 14564.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1758.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 3127.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 6739.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 7708.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 3576.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 5650.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 4395.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 10604.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 13230.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9704.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 15832.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1567.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 6519.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 381.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 16887.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 10040.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 4490.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 12686.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 11144.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 2137.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 15598.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 8310.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1461.23 7-30 Days