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 5076.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13008.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 1214.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5184.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5373.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 15697.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 495.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9627.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5400.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 2923.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4966.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 6049.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 16214.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9162.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9900.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 8387.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5235.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5119.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 15643.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9785.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 7804.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 11624.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 2477.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 704.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5949.55 <7 Days