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 32 9405.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 5083.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 14657.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 3885.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 2662.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 3956.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 11296.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 10116.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 15267.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 12718.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 740.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 15076.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13116.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 9956.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 6787.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 2742.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 11139.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13345.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 15553.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13305.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 8774.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 10342.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 11627.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 12082.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 238.01 31-90 Days