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 1644.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 8352.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 4780.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 11696.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 17035.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 3870.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 15791.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 7413.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 14696.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 10414.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 4592.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 12301.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 15053.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 8504.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 16700.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 2613.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 8726.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 5897.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 16400.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 13027.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 4113.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 11726.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 3738.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 6099.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 5476.29 31-90 Days