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 13386.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 5250.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 887.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 10777.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2646.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 10092.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 3821.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 15589.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 7161.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 13290.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 15477.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 3878.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2317.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2020.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 7153.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 645.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 2333.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 14932.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 78.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 16596.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 16296.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 171.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 14177.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 176.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 15279.62 31-90 Days