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 22 2646.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 4443.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15662.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 646.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 1840.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 7234.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 10640.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 14296.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 9599.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 1539.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 14995.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 11111.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 813.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15763.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 6960.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 13763.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 6833.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 5151.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 15575.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 11893.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 16424.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 14004.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 8693.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 8949.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 22 11230.52 <7 Days