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 7726.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13158.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3182.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 5683.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3092.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 1573.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3616.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 11027.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15088.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 16570.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 6778.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 5933.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 10240.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8231.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 6572.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13934.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 6073.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 11438.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 5805.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 2011.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8332.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 3577.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 16099.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 12782.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14338.42 7-30 Days