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 9421.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 13366.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 5666.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 7437.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4791.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 8271.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 12601.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 11617.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 13124.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 6190.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 5826.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 11497.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 11389.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 281.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 393.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 8585.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 7872.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 16491.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 696.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 10976.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 16495.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 15119.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 6104.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 9836.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 7603.91 31-90 Days