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 8298.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 14623.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 1741.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 3065.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 1883.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 11218.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 8655.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 5368.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 6846.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 12742.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 16884.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 14777.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 8936.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 15558.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 1058.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 11951.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 15388.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 14561.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 2922.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 10255.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 12626.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 15796.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 4345.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 411.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 6984.97 7-30 Days