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 11783.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 9469.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 1715.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 3792.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6559.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 8242.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 5762.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15214.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 13446.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 16297.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 3739.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 11737.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 13024.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 2790.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 10496.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 8296.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 13068.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 4574.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 7750.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6770.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 9275.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 6752.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 2442.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 16585.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 5451.69 <7 Days