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 55 16845.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 1115.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 13581.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 6545.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 227.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 4739.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 16394.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 5638.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 7565.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 21.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 2224.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 1034.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 15652.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 2307.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 13775.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 16325.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 10213.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 6109.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 12819.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 6427.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 595.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 7233.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 12153.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 967.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 3380.04 <7 Days