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 13 2452.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 15167.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8280.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8651.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 9829.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 9722.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 14758.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 16353.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 14839.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 959.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 3929.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 550.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13073.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 10058.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 12005.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 10203.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8617.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 9705.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13573.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 9926.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 3502.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 11419.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 4914.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 3377.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 7505.32 <7 Days