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 14 7106.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 12198.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2639.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 12297.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2422.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2794.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 4192.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 3793.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 16830.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 12103.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 6848.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 1933.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 9955.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 15389.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 14308.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 7757.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 13506.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 16079.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 13295.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2947.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 3494.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 15651.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 3114.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 15929.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 16649.57 7-30 Days