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 23 4187.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 10610.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 8669.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 9671.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 3531.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13873.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 2784.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 6458.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 12163.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 1207.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 308.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 11534.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13297.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 8167.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 6266.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 7492.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 15643.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 5835.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13392.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 10615.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 4738.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 5081.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 2001.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 11314.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 12814.09 31-90 Days