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 14424.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1157.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 15021.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 2410.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9424.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9845.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 14857.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 13651.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9317.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 6253.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 15245.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 2630.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 2271.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 710.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 12511.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 5172.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9975.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 3511.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 14134.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 13752.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 7129.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9529.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1333.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 11893.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 6555.88 <7 Days