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 49 16271.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 2122.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 10315.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15110.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 1708.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 9542.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 2992.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 2739.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 8429.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 2261.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7372.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 8130.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7780.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 1938.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 1146.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 13524.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 8163.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 16898.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 406.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 6264.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 5049.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 15201.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 13633.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 10441.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 11021.30 <7 Days