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 14775.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 15666.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1685.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 6823.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 6032.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2568.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 15583.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 6720.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 9838.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 11572.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 13166.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1877.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 6906.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1594.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 3353.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 11163.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 14056.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 5084.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 7518.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 4504.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 8218.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 15359.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 9142.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 13526.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 15316.36 7-30 Days