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 11 6523.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 4465.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 6491.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 15693.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 10605.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 9399.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 3059.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 704.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 6918.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 2507.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 13281.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 1148.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 2391.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 7309.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 16164.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 589.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 1784.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 108.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 9553.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 6723.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 1705.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 11013.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 8757.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 4792.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 16844.23 31-90 Days