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 45 9044.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6205.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6688.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 13737.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 7756.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 12911.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 2380.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 245.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 14551.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 3227.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 7775.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 9876.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 3848.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 81.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 342.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 3682.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 10664.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11659.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 4004.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 5069.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 1861.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 981.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 16411.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 10438.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11144.02 7-30 Days