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 60 13259.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 12554.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 14376.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 9087.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 6547.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 4902.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 3322.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 9085.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 361.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 16667.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 11651.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 523.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 15369.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 11432.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 4526.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 4605.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 5233.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 9890.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 16575.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 2828.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 16059.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 14643.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 10257.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8500.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 12365.01 31-90 Days