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 4155.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 16986.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 13175.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 76.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 8790.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 3629.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 9325.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 4587.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 12646.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11361.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 2905.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11670.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11530.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 10561.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 867.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 2775.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 12617.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 16272.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 7465.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 390.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 10609.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 16402.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11898.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 50 11375.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15839.17 <7 Days