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 27 16668.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 11411.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 1134.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 1057.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 11284.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 2173.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 14869.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 12359.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 13137.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 12324.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 11236.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 177.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 16974.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 579.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 5208.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 8885.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 9105.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 10445.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 13822.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 16072.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 15908.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 4568.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 3174.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 1814.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 15302.49 31-90 Days