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 Day 12 858.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 9426.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 3272.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 7820.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 11182.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8252.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 5469.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 33.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 14185.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 9311.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 5214.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 138.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 2672.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 14976.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 2601.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 3821.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 4430.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 1558.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 525.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 14806.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 3997.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 6582.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 1651.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 15294.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 5219.57 <7 Days