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 1459.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 13666.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 12387.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 12671.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 3541.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 14398.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 10372.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 11357.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 12962.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 2158.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 10337.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 15102.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 15247.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1909.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 10088.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 5702.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 9249.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 7127.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 12295.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 16467.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 23.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 6026.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 14883.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 14786.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 12661.44 7-30 Days