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 53 17088.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 4475.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 12042.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 7930.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 4638.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 3035.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 14749.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 12280.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 4121.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 7180.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 677.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 1079.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 9407.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 4408.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 8576.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14095.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 460.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 12977.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 3990.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14503.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 8123.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 6888.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 647.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 10577.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 5487.68 31-90 Days