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 15 11849.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 13165.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 8487.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 1273.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 16953.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 14307.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 14887.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 16353.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 14047.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 15194.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10686.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 2496.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 9578.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 7089.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10125.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 8941.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 5423.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 986.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 6965.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 407.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4940.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 6834.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 8261.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 3539.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 11571.98 7-30 Days