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 11109.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 11089.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 595.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 5122.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 6160.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 9677.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 15586.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13579.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 12246.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 6570.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13209.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 10115.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13406.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 14402.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 6508.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 8103.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13887.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 13249.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 14807.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2707.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 16508.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 1907.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 3302.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 8220.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 10000.64 7-30 Days