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 6 9324.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 14650.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16432.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16045.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 4236.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 684.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11556.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 12656.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 1415.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 15454.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 12195.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 13380.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16738.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 4218.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 2949.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 4487.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8876.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8642.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8612.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11363.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 7892.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 13608.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 2348.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11583.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 735.60 7-30 Days