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 6 1492.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 11187.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 12606.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 7580.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 6552.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 16811.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 14235.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 2633.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 8478.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 14632.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 9885.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 7211.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 16327.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 15635.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 14312.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 15048.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13192.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 15426.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 954.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 11481.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 8068.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3658.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 5112.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 2694.72 7-30 Days