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 7538.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 11889.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 15220.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 3123.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 4591.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13912.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 14711.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 1070.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 11443.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 13972.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 5048.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 6229.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 5902.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 6 15448.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 7106.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 7756.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 3754.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 12782.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 1609.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 487.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 349.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 9795.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 11024.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 4126.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 8795.19 7-30 Days