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 51 8931.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 9629.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13835.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 9867.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 8416.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 8813.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 5843.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 12918.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 4408.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13187.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3141.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15956.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3230.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15010.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13014.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 16307.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3811.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 6181.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15640.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3968.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 16754.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15409.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 5770.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13022.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 4396.39 7-30 Days