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 16133.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 15282.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 6720.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11979.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11038.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 5453.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 10220.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 9880.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 12105.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 1277.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 15803.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 16860.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 3351.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 14976.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 14155.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 15486.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 8943.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 362.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 9930.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 6116.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 2757.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 3778.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 5358.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 4945.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 8103.11 31-90 Days