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 24 9747.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 8304.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 5473.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 16717.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 1343.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 1766.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 11366.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15953.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2170.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 3777.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 9257.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 14363.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 16336.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 9933.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 438.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 12215.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 7798.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15736.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 17127.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 1269.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 12367.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 8583.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 13221.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 9782.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 13849.63 <7 Days