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 1708.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 820.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 11931.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10571.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11948.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 3246.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 1380.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 12673.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 7584.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 3574.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 4251.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11322.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 8835.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 13201.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11832.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 5487.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 7043.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 16863.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 2676.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 1130.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 16026.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 12627.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 9929.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 672.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 5301.21 31-90 Days