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 28 4143.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 12028.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 7077.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 3842.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9059.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 2319.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 12878.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 8388.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 10881.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 11893.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 6812.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 16483.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 12535.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 5433.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 6425.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 12732.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 8020.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 16324.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 16064.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 15714.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 1074.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 2330.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 16412.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 10154.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 16854.00 7-30 Days