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 15769.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 8739.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 403.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 9692.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 2632.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 8511.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 3942.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 13180.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 565.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15041.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 11798.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6061.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 13718.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 12020.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 9979.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 350.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 15908.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 4469.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 16010.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 15977.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 5207.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 14359.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 10827.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 15151.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 7401.51 <7 Days