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 12523.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 14150.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 16081.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 1111.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 1148.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 5410.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 6641.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 10324.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9321.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 5188.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9002.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 4180.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 2252.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 11268.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 16470.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 15266.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9655.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 7806.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 15600.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 3485.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9967.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 11543.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 12957.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 10063.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 4756.05 7-30 Days