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 11260.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10256.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 1706.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 14048.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 1595.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 12333.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 9836.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 12049.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 2261.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11152.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 6742.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 5938.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 15376.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 16984.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 9540.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 1264.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 2862.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 15914.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 122.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10836.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 7758.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 3542.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 16743.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 14360.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 4159.16 <7 Days