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 15.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14055.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 10437.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 634.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 17000.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 11946.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 3534.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 6087.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 13922.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 16155.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 11705.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 663.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 14902.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 5551.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 3526.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 11960.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 898.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 105.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 16679.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9261.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 12600.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 3885.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 4709.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 17092.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 2610.92 <7 Days