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 35 4069.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 10140.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 5656.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 12964.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 16766.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 11703.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 4164.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 8082.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 11697.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 1597.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 14076.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 9209.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 12380.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 9601.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 12619.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 4938.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 181.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2903.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 13203.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 1500.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 204.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 1464.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2955.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 12665.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 5158.84 31-90 Days