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 11077.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 8523.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 15643.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 4297.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 4816.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 3813.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 8575.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 10558.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 3362.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 2932.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 10837.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 12398.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 8127.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 10577.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 3856.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 16944.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 13124.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 5652.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 4927.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 12066.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 11005.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 5936.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 14738.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 8434.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 54 2081.48 7-30 Days