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 60 617.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 15663.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 6291.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13365.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13648.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 8157.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 1904.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 12695.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 2733.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 11578.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 12557.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 13959.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 12350.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 11422.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 60 3704.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 14245.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 14365.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 1771.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7979.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 233.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 13847.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 10655.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 4321.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 6515.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 15084.54 7-30 Days