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 2087.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 13642.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 5468.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 11986.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 6664.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 14697.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 10648.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 12498.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 9958.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 3694.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1537.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 4154.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 6131.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 16213.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 9899.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 68.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 15330.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 4538.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1243.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 2499.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 15886.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1017.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 16232.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 4731.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 9108.33 7-30 Days