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 59 4899.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9436.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 1820.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9099.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 13888.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 13173.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 15642.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 8254.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 17092.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 8563.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 12351.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 7923.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 8150.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 13056.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 12661.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 15978.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 16181.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 8601.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 307.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 3174.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 13397.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 7475.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 16169.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 8792.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 5515.59 31-90 Days