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 11125.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 16140.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 7609.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 14836.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 16855.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 16869.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 5782.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 9087.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 10121.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 5701.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 1743.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 9263.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 9822.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 4388.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 6512.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 3508.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 15243.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 1186.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 7178.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 12668.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 4404.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2049.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 226.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 12177.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2692.85 <7 Days