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 33 13345.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 650.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 6748.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 3040.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 13509.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 513.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 1309.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 12016.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11363.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 985.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10448.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 7194.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 13705.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11083.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 16097.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 4693.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 8026.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11943.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 9774.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10607.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 1260.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 16392.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10200.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 3251.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 7872.68 <7 Days