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 47 15661.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6873.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8401.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 3976.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 9013.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 7853.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 289.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 5673.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 1814.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8832.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 1553.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 7587.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 9009.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 16455.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8168.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 3092.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 12629.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 3845.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 1542.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 15408.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 4601.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 12935.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 10865.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14945.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 1919.98 <7 Days