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 1710.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 13538.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 7017.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 3243.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 6307.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 11836.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 6139.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 11155.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 10145.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 9827.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 16937.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 7853.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 1172.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 15447.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 13082.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 8136.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 10533.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 8015.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 8892.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 9087.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 1948.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 1961.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 4371.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 10021.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 14836.91 <7 Days