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 3120.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 16702.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 5043.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 11168.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 7471.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 12483.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 15296.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 8426.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 7163.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 8195.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 4 11641.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 1143.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13768.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 16105.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 15820.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 3068.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 7712.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 8479.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13862.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 15567.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 12165.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 3466.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13022.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 613.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 3208.01 31-90 Days