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 14830.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 1410.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3325.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 9036.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 11507.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 15525.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 11861.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 4013.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 10675.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 8525.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 341.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 5966.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3139.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13805.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 10483.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 10655.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 2343.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3719.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 1377.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 4362.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 16168.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 1275.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3587.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 6279.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 14855.93 7-30 Days