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 23 16717.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 8343.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15402.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 8961.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 1681.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 10602.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 16271.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2616.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15051.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 6027.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 14545.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 5349.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 4540.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 660.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 12780.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 12647.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 14443.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 1996.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 13274.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 4620.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 5163.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15252.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 9983.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 9663.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 3374.65 <7 Days