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 54 11812.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 2120.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13009.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 11198.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 14585.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 1818.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 8466.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 9020.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 12060.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 5634.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13808.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13241.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 7994.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 15856.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 9098.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 10572.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 1992.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 8821.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 11077.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 5317.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 3242.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 14964.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 15207.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13199.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 12757.94 31-90 Days