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 9 7815.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11004.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 12405.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 2240.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11996.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 9939.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11720.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 13889.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 8944.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 15107.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 15614.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 916.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 9889.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 6316.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 7690.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 2047.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 2729.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 2710.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 9626.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11022.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 4299.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 1627.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 1507.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5509.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 8823.03 <7 Days