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 12649.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 1982.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14151.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13447.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 10561.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 1721.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13223.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8119.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 5811.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 16449.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 4926.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 13775.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 1163.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 9313.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8820.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14830.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 16602.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 2081.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 15518.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14890.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 3868.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 2981.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 10141.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 7644.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 14669.35 <7 Days