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 4509.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 1616.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 6258.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13333.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 7397.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 15939.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 16377.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 4954.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 2254.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 11871.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 3212.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 14917.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 586.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 561.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 2833.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 16622.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13320.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 7124.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 11529.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 7060.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 2497.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 6557.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 1083.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 7137.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 14544.18 <7 Days