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 9778.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 6274.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 7493.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 9385.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 11873.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 2463.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8372.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8472.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 6586.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 6769.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 11092.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 3344.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13751.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 14193.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13511.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 12176.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 11705.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 9510.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 3270.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 4745.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 10486.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 11139.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 14825.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 1873.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 2721.51 7-30 Days