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 29 837.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13092.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5232.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 12920.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13243.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 11196.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 12874.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13988.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 8807.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 15100.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 3645.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 14901.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 2951.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 12770.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4759.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 6785.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 11299.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13832.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9192.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5039.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 5481.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 10229.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 11185.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 15145.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 16155.09 7-30 Days