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 10814.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 7693.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 14259.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 538.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 225.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 453.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 7306.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 14658.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 17038.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 20 8199.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6625.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 13348.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 16086.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 5145.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10098.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 2155.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 7967.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 2313.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6115.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 14804.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 64.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 13117.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 8245.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 4070.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 1491.83 7-30 Days