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 9249.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 11779.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 5848.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 15155.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 16216.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13579.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13998.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 5861.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 12375.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 12115.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 10765.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 15756.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 10680.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 1034.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 32.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 12895.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8826.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8186.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 16968.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 4415.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 3821.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 9960.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 2855.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 4013.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 1553.44 7-30 Days