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 16664.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 16767.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 3412.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 100.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 2216.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 10765.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13171.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 3713.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13657.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 6577.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 15306.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8095.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 12568.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 2032.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 7804.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 11893.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 1608.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 9236.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 14070.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 12482.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 16730.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 4482.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 2546.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 1250.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 7674.84 7-30 Days