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 15097.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 12341.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 2387.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 9685.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 12779.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 6274.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 11020.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 14779.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 15577.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 10796.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 15087.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 15729.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 12288.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 3676.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 1551.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 16440.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 11928.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 1266.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 9081.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 10 5533.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 11001.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 12117.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 4914.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 14757.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 15994.99 7-30 Days