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 3830.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 10046.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 7617.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 2361.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 13485.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1723.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 12328.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 13759.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 2377.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 10882.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 379.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1275.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 5382.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 16262.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 16158.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 10494.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 14759.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 13145.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 2960.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 14683.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 16532.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 5897.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 9560.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 5147.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 13216.45 7-30 Days