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 2 1985.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 271.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13482.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 17112.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 11009.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 5275.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 16395.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 7047.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 16243.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 5378.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2056.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 4898.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 3061.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2410.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13509.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 11553.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 10397.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 14840.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 16580.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 14295.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 7010.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2550.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 12462.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 14506.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2561.66 31-90 Days