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 1214.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 1831.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 2498.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 13178.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 7140.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 6996.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 15085.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 3025.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 5506.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 5740.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 2115.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 11640.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 14318.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 3377.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 1694.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 12934.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 15015.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 4350.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 8830.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 15508.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 927.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 1245.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 1586.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 5565.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 6244.25 7-30 Days