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 7645.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 4691.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 14125.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 8480.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 6085.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 4928.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 5134.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 7863.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 16757.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11276.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11716.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 7384.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 5970.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 1302.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 2074.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9718.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 3146.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 5784.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 4495.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 10620.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 286.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15780.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15961.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 13558.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 4415.50 31-90 Days