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 25 16465.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 14687.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 14809.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2351.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 6986.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 675.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 906.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 1711.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 13333.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 6641.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 16770.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 13886.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 16666.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 1773.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 10625.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 8633.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 12038.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 6900.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2210.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 266.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 6518.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 11083.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 13279.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 11558.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 4217.35 7-30 Days