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 22 14047.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 3547.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 6020.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10430.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2466.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 14900.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10192.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 7110.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 9552.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 16913.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 16483.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 8381.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 16377.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2242.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 1477.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 17146.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 1535.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10231.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 14796.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13329.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 3074.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 6470.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 9910.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10331.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 7815.76 <7 Days