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 58 16776.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8518.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 1431.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 1388.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 5667.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 11268.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 2410.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 5293.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 15755.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 12998.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8316.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14701.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 5424.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 15472.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 7013.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 2360.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 16697.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 3423.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 16526.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14390.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 7347.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8835.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 16494.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 5769.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 13233.45 7-30 Days