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 10455.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 257.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 8701.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5820.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 7322.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5597.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15054.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 17034.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 14336.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5939.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 2721.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 9425.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15549.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 10160.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 5965.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 8039.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15563.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4804.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6339.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15015.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6986.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 8612.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15318.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 1755.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4392.97 7-30 Days