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 7610.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 12596.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 16643.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 7097.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 15625.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 3955.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 3195.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 14392.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 4379.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 14112.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 7750.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 13210.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 694.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 7310.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 11813.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 14508.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 5915.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 8119.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 10577.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 2528.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 3402.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 10469.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 13920.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 15020.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 6206.05 31-90 Days