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 11835.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13117.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 5693.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13394.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 6103.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 2035.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16677.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 12952.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13203.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 6951.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16906.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 15647.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4616.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 3469.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4291.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 13902.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4595.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5537.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 14065.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6594.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 7673.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4361.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 14815.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 9252.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5798.66 7-30 Days