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 12583.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 14819.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 5888.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 15197.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7019.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 16975.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 6955.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7253.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 1757.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 6502.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 11247.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 1888.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 4821.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 8812.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 2371.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 4574.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 6615.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 14473.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 14017.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 1286.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 3725.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 15731.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7043.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 4971.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7439.08 7-30 Days