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 12 7964.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 10196.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 7730.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 13909.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 6774.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 4271.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8650.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 6431.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 1281.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 10647.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 7772.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 15597.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 8339.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 12621.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 8893.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 15410.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 826.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 5757.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 782.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 4196.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 15502.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 505.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 6923.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13221.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 3768.18 <7 Days