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 26 12647.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 13402.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 3768.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1114.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 11723.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 11987.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 5126.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 2069.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 8919.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 2663.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 15728.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 9534.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 11514.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 15619.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 7367.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 14461.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 4931.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 8772.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 7377.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 7944.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 12071.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 5919.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 9608.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 14642.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 10414.45 31-90 Days