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 3305.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 9651.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8319.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 5271.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 15899.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 15891.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 3113.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 15649.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 10485.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 55.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8760.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 166.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8138.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 4934.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 17044.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 9095.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8155.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13732.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 5245.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 9809.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13265.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 5407.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 16992.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 11190.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 16711.18 <7 Days