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 479.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 1402.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 10506.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 11497.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 2633.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 3070.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 7940.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 16465.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 2240.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 15694.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 8697.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 10840.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 1717.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13885.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13723.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 822.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 4827.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 16810.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 645.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 2210.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 15620.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 15336.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 11372.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 1922.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 11657.65 7-30 Days