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 3070.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 15985.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 13667.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 13153.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 5384.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 8015.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 6688.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 8736.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 9788.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 11227.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 15579.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 3714.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 13463.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10671.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 10850.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 5117.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 33 2941.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 10872.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 3308.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5874.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 1048.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5637.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 1629.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 836.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 1740.09 <7 Days