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 8 15039.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 13977.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 9466.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 11088.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 6410.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 1823.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 14304.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 11822.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 9168.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 4343.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 1948.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 7000.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 3509.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 4346.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 8225.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 16115.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 3714.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 9387.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 15394.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5576.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 291.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 4415.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11275.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5930.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 13991.57 <7 Days