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 30 273.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 468.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 13584.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 4787.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 7796.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5989.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5959.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 6099.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 11087.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 14982.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 13652.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 11421.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5509.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8428.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 11031.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 10968.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 1562.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8292.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5912.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 17157.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 812.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 11486.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 10344.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 6602.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3165.67 31-90 Days