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 34 463.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5788.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 13640.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11676.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 6357.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 15243.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 1142.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11554.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 14290.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 4626.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11913.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11208.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 14616.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8653.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 4064.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 1871.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5700.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 4655.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 15555.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5929.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 2188.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8623.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8903.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 13773.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11382.16 31-90 Days