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 5106.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 6637.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 14017.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 16657.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10159.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 6996.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 9590.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 11352.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10647.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 5745.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 11223.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 11805.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2809.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16911.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 10671.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 5853.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 14504.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16807.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16419.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16733.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 17033.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 11173.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13044.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 9894.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 483.62 31-90 Days