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 56 12115.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 8697.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12989.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 9999.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 6756.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 8230.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 7390.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 2591.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 16137.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3224.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12443.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 4765.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 9529.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 15715.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 5730.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 4604.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 6882.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 1446.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 1804.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 17010.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 5394.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 13123.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12243.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 16133.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3174.64 31-90 Days