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 16 11030.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 12848.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 2219.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 539.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 14954.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 12906.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 16201.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 4368.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 4878.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3874.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3128.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3894.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 5602.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 11786.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7603.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 965.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 2560.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 2409.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7629.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 4510.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 8041.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 135.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7946.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 502.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 16011.93 7-30 Days