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 21 3894.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15331.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 2757.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 426.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6074.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 4460.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 1824.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6305.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10743.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 11984.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 9628.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 12505.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 11406.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10007.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 12444.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10200.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 4306.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 11254.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 784.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 1106.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 14033.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15799.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 4711.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6188.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 12577.02 31-90 Days