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 16056.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 3651.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 1277.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 16894.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 10489.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 5003.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 12104.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 10320.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9082.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 7732.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 8995.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 10601.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 11944.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 9967.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 44 16344.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6146.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11594.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 3827.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 9151.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 13510.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 7588.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 16209.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 725.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 13701.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 10747.93 <7 Days