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 91 - 120 Days 2711.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 8179.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 7846.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 11349.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 1358.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 11437.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 12852.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 6232.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 9845.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 5678.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 13691.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 3314.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 818.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 5695.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 15569.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 4945.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8502.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 3995.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 16563.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 4276.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 6440.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 14185.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 3914.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 5763.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8635.83 <7 Days