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 6620.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 472.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 2945.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 12552.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 7352.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13013.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 7668.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 3299.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 11801.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 2173.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 15191.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 12332.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8911.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13547.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 11871.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 3989.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 16731.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 3306.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13729.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 3238.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 2550.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 4722.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8811.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13123.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 7260.24 7-30 Days