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 11876.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 3841.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 13904.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 2988.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 4505.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 13934.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 15063.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 2192.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 5298.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14128.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 11042.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 979.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 7269.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 17145.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 12988.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 10795.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 309.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 3650.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 15694.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 7033.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 16285.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 7233.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6189.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6224.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14488.40 31-90 Days