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 20 7300.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 13456.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 5969.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 13062.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 7433.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11506.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 2454.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 10531.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 9530.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 9985.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11226.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11571.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 13218.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11466.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 16983.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 6868.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 8893.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 6103.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11240.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 6230.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 2706.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 12011.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 9611.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 5490.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 4336.40 31-90 Days