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 9396.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 16966.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6177.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 10038.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 8706.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 5097.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 14647.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15182.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 11097.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6994.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 9468.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 8522.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 3970.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6459.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 2943.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 590.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 3699.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 16010.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15161.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15175.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6637.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 11310.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 4422.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 14550.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15336.51 31-90 Days