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 10497.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 12647.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13107.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13871.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13700.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 5766.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 6360.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 12030.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 6818.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 2954.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 12835.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 9297.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 12816.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 5053.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 1094.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 3250.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 3495.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13752.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 14981.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 9651.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 1258.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 13242.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 9536.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 6501.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 5 14338.87 7-30 Days