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 19 10351.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 10482.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 13446.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 8940.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 16561.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 8655.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2673.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 12749.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 12941.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 11614.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 13675.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 4182.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 3264.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 16338.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 15958.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 9829.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 8694.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 3237.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 10266.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 9887.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1043.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1519.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 14146.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 10423.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 8190.15 31-90 Days