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 3 12917.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 7985.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5918.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 12755.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5125.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 6385.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9001.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 7815.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 8217.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9950.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 6208.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 14406.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 8487.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 15810.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 14468.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5118.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 15672.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9292.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5761.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 13745.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9063.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 8322.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5591.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 11940.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 10151.58 7-30 Days