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 11602.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 4674.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 15039.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 3952.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 207.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 12310.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 1316.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 12422.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 11 7078.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 15864.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 2816.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8255.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8495.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 11804.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 12760.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 10804.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 12873.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 463.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8087.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 16994.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 5478.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 1103.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 5153.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 14461.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 14044.84 31-90 Days