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 2747.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 5432.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 2400.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 687.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 13192.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 203.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 3919.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 4631.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 17021.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 801.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 6086.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 12149.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 3637.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 3162.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 8151.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 14650.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 5011.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 4300.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 4870.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 12072.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 12595.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 11713.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 16020.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 10262.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 9496.41 31-90 Days