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 8954.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9848.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8130.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 15480.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 4742.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 10411.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 2671.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 10843.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 3837.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 14131.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 13010.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 503.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 6685.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 6931.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9542.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 5306.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 12673.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 12719.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 13690.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9489.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9458.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 15135.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 2902.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9593.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 10449.44 31-90 Days