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 15119.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 33.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 5383.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 5812.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 10348.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 12362.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 4718.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2450.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 15262.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 9330.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 11598.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13133.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13512.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 7502.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 8192.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 3319.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 174.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 740.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 7188.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 15497.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 15741.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 11063.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 16610.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2289.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 6599.27 7-30 Days