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 5954.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 6982.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 2533.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 16420.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 11870.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 11246.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 8781.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 3066.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9202.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 14920.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 14387.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 43.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9123.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 13523.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 1557.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5290.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 483.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9772.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 2514.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 11956.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 2641.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 12689.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9085.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 6351.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 10576.85 <7 Days