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 13 6977.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 16596.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 1846.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 14298.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 4594.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 13 11310.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1304.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 8908.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 2240.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 4123.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 14894.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 98.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 4867.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 2331.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 4429.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 492.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 9934.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 8228.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 4188.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 2291.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 12485.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 6365.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 1524.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 15250.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 14 734.20 31-90 Days