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 4 13772.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 2281.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 1920.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 8559.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 4086.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15535.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6632.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 9321.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 11542.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 3546.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 13298.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 4699.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 7376.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 9550.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 7447.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 11169.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 9781.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15563.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 16486.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 515.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 9815.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6594.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 12491.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 7170.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6319.98 <7 Days