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 18 3776.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 184.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 5298.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 1964.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 11001.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 13687.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 11207.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 13318.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 5558.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 5981.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 12773.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 15905.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 14002.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 15928.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 6900.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 8438.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 8201.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 11445.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 11716.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 13933.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 2234.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 12367.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 7115.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 14742.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 2243.02 7-30 Days