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 49 826.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 5785.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 1427.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 14643.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 1355.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 12530.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15634.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 9465.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 8666.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 5040.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 3457.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 16752.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15153.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 11393.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15308.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7603.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15794.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15198.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 8202.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 5395.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 11975.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 640.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 14945.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 11361.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 13669.18 <7 Days