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 11844.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8158.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 7439.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13851.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8319.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 5830.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 8205.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 4969.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 1742.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 13491.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 147.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 13 10066.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 7785.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2534.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 11748.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 5507.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 5104.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 8305.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 14738.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 818.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 8255.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 15493.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2007.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 10335.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 10234.12 <7 Days