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 17 3332.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 7398.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 13304.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 2297.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 12863.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 2014.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 2636.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 7821.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 14121.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 12362.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 2908.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 190.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 585.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 2548.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 15621.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 2932.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 8354.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 16161.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 5791.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 9830.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 833.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 11582.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 1079.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 16316.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 17131.44 <7 Days