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 32 11637.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 15638.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 981.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 5117.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 1953.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 889.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 4014.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 7887.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 9596.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 5903.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 2693.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 2200.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 16406.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 13901.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 3980.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 7903.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 15696.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 14868.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 8592.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11168.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 6657.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 15811.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 4211.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 11013.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 2862.63 7-30 Days