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 11144.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 15058.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9523.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 4341.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 1571.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 14038.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 9408.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 15708.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 15285.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 13731.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 29 3349.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3988.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 13434.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5860.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 9794.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 4369.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 36.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 1990.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 2202.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 17024.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 14076.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 4500.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3917.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8262.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 2970.42 31-90 Days