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 16 780.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 15593.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 8986.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 5912.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 11402.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 10651.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 14484.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 7086.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 7020.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 10955.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 3996.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 11527.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 8621.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 2061.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 10010.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4448.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 13588.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 5460.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 60.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 12114.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4138.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 10883.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 12404.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 6700.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 10893.49 31-90 Days