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 10204.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 7612.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 10189.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13474.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 11733.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13083.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 2353.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 11102.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 6535.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 8267.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 9662.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 8944.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 9999.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 16144.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 9350.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 7997.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 11216.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 7739.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3563.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 5506.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 9983.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 1005.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13669.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3222.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 12984.30 <7 Days