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 16763.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3583.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 6498.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 5824.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 8037.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3847.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 2305.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 15087.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 7355.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 15772.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 6229.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 11057.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 5763.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 16761.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12981.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 9526.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 14259.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 5613.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 16429.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 11499.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 10609.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 9023.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 740.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 11395.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 726.37 7-30 Days