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 10854.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 9010.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 8771.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 11810.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13791.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2016.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 6787.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 4697.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13904.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 6322.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13075.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 4097.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 14598.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 7297.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10614.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 7428.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 7619.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 9781.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2469.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13998.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 8434.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 1217.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2104.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 12324.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 12985.68 <7 Days