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 6106.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 5258.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3173.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 12214.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 2486.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 9194.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3433.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 7604.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 566.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 9168.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 11829.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 7865.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 1693.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3670.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13925.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 7301.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13925.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 12491.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 255.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 1655.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 14552.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 9772.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 536.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 9049.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13800.15 7-30 Days