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 50 10743.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 9995.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 14220.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 2634.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 277.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 15440.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 8974.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 15012.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 3335.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11819.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 14684.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 3200.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 8818.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 149.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 14916.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 9637.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 14682.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 16311.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 5828.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 344.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 5856.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 2256.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 15152.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 1117.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 13408.26 31-90 Days