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 6598.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 2123.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 15085.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 4573.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 5661.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 3473.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 4020.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 13028.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 7108.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 2129.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 9646.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 1640.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 8176.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 7998.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 632.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 1912.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 8951.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 11175.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 12503.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 12677.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 12974.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 13284.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 2721.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 9386.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 14120.03 <7 Days