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 46 15583.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 5487.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 13097.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 3045.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 12802.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 8963.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1731.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1742.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 10971.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 6088.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 7724.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 3822.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 10540.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 7163.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 16808.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 9925.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 6324.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 570.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 15597.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 15093.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 3957.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1662.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1800.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 12705.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 16507.12 <7 Days