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 5 11585.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 1426.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 2941.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 17021.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 5214.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 12868.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 15172.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 9330.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 7202.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 10392.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 7524.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13498.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 4390.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 3190.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 16376.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 5981.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 8127.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 9297.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 10820.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 993.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 497.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 1011.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 15980.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 15526.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 3320.62 7-30 Days