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 11120.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 6429.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 1461.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 1374.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 4655.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 9147.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 6423.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3503.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3971.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3641.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 14266.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 15026.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 14709.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 17043.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3120.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 8718.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 6572.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 13666.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 16096.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 10334.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7078.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7186.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 1461.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 11675.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 16883.84 7-30 Days