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 31 16864.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 14909.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 14708.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 16407.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 2821.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 16386.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 485.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 2990.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 4843.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 13886.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 11284.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 1370.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 2501.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 15417.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 1933.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 11225.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 5362.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 9549.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 13809.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 10447.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 3040.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 6269.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 70.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 10919.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 8131.03 <7 Days