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 14352.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5131.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8226.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5999.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3742.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 1306.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 6426.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 13716.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5699.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 11376.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8285.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 2332.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 14581.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 14421.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 10273.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8294.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 7871.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8758.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 10899.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8250.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 712.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 2600.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 14605.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 14079.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 15817.40 <7 Days