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 13423.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 3626.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 4328.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8053.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 11318.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8439.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 11994.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 580.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 8943.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 12576.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 359.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 17096.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 14595.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 14644.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 16873.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 0.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 53 9886.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13654.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 9635.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 154.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 11295.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 16122.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 4495.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 10734.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 8612.20 <7 Days