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 7 1436.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 4211.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 16781.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 14787.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 6176.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 9189.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 724.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 12781.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 16691.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 5811.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 7293.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 4381.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 149.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 6164.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 16520.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 11317.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 7879.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 10470.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 1701.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 9239.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 5622.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 2807.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 1263.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 8089.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 3833.13 31-90 Days