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 3594.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6523.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10407.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 8556.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 9247.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 13011.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10399.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 8710.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 7140.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 8907.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 38.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15691.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 5640.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 14380.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10373.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 106.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 3178.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 5059.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 2031.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 8257.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 5102.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6273.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15452.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15704.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 1934.98 7-30 Days