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 10 8351.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 11972.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 9432.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 11345.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 17110.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 1719.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 8851.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 9820.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 11172.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 14889.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 5646.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 8145.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 12274.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 9085.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 6092.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 6615.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 10103.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 2443.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 13686.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 14040.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 13505.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 9070.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 17029.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 15003.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 7335.62 7-30 Days