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 1 536.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 13237.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 9279.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15782.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5782.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 310.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 9593.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15549.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 7969.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 13431.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 14163.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4334.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 8521.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5217.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 16879.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6517.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 16258.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6654.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 10547.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 7886.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 14367.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 10414.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 2364.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 11695.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 8716.81 7-30 Days