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 57 3633.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 1942.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 2912.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 1013.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11101.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9432.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 2094.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 6456.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 13525.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 8702.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 6064.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 8098.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9672.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 14857.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 6184.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 3440.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 5828.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 12150.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 1160.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 16119.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 891.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 13434.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 13020.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15224.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 12141.76 <7 Days