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 33 13886.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 9735.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 8828.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 11459.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 12508.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 11196.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 660.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 8498.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 10949.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 17040.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 1869.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 9207.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 120.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 6583.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 16489.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 42.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 14779.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 8702.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 3684.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 13692.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 7718.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 5409.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 3331.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 10443.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 33 10358.13 7-30 Days