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 1961.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 13437.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 4849.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 9479.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 8961.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 4272.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 13987.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 10502.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 485.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 9150.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 6798.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11778.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 7525.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 1861.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 8164.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 13847.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 3665.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 4656.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 14107.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 14532.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 6449.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11843.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 9683.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 14528.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 12827.48 <7 Days