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 12692.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 5761.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8737.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 919.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 5783.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 15543.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14863.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 8447.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9295.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 2893.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 10307.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 15510.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 870.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 12635.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4097.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4535.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 6753.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 110.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 11418.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3496.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3726.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 16920.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 15087.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 8684.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 14695.00 31-90 Days