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 48 1589.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 16258.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4081.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 8246.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 6328.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4056.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 7338.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 16308.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4226.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 6603.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 15323.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9036.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 11710.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3784.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9595.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 12177.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 14187.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 14394.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4394.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 8656.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 15815.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 1760.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9225.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 5074.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3686.27 7-30 Days