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 16980.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 5941.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 2105.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 6300.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 794.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 12399.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 15655.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 13927.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 825.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 2864.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 4250.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 9567.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 9953.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 14686.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 274.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 15255.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 7055.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 16637.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 14442.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 7510.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 2308.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 13659.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 13314.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 5706.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 15880.26 7-30 Days