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 12806.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 52 8145.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 5416.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 13018.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 725.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 1997.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 12824.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 13265.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 13804.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 11435.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 2652.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9546.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8491.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 15149.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 7734.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8005.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 12667.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9853.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 7875.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 14799.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9541.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 1391.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 1889.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 2493.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8944.00 <7 Days