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 Bank Open 6464.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 7582.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 5185.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13230.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 8993.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 10919.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 11796.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 7556.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 4730.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 9817.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 9616.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 9438.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 16541.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 11106.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 5464.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 4138.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 3187.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 4694.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 9979.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 6072.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 16674.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 2266.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 14240.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 4953.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 10475.21 <7 Days