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 52 13171.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 4910.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 3659.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 12695.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13944.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 6242.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 641.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 15046.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 15076.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 12836.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 11583.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14868.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 9970.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 2641.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14277.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8941.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 5503.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 1912.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13971.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 12993.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 3661.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 16704.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 1233.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 9667.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14051.11 7-30 Days