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 14685.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4691.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 2958.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3059.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 10437.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 16711.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 1577.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 15.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 11645.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4444.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 11196.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 12767.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 14425.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 16213.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 12480.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 8912.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 13978.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3927.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 12943.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 10830.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 15698.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7459.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 6384.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 8264.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 10734.06 7-30 Days