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 9372.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 6056.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 2065.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 13541.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 14741.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 15954.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 11224.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 5835.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 2172.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 16712.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 12768.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 16138.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 2169.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9548.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 6695.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 1069.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 15351.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9515.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 4076.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 13895.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 16896.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 3626.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 6254.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 4256.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 2425.89 7-30 Days