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 6351.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 676.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 256.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 6291.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 4194.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 15373.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 7002.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 8249.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 1237.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 13141.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 12849.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2033.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 10128.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 8233.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 11323.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 1491.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 9733.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2398.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 11046.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 5568.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 201.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 8917.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 13051.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 12029.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 6733.94 7-30 Days