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 4377.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 11164.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 4342.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 8433.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 16317.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2462.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1868.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 5210.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 6545.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 17153.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 14917.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1370.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 9195.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 5889.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 15379.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 14804.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 4680.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 5120.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2680.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 12301.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1416.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 139.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 7058.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 15725.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 12896.35 7-30 Days