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 49 729.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7359.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 12004.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 11323.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 13774.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15863.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 6616.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 4254.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7740.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 1353.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 4684.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 8975.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 16836.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 10240.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 12258.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 1192.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 7453.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 2000.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 12319.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 10037.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 7663.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 17053.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 14391.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 3736.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 7538.72 <7 Days