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 29 11396.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4709.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 14337.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 7563.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 16252.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 281.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 16185.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4136.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13576.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 7371.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 16133.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 8909.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4735.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5843.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 17144.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13670.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4934.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 754.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 16499.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 3711.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5852.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 11983.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4305.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 16187.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 10079.71 <7 Days