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 8399.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 7920.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 94.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9214.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 13123.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9755.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 2760.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 15050.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 16469.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 1899.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 6642.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 3300.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 4972.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 6176.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 14792.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 7255.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 13562.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 9240.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 3568.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 1537.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 4991.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 11557.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4526.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9231.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 7405.98 7-30 Days