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 15352.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8501.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 6236.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 466.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5507.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8712.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 3790.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 9037.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 10015.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 10683.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 16635.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 7543.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 10664.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 14523.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6069.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 14711.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1113.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 13813.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1912.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 11730.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 7985.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 74.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 8920.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 16915.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 9440.52 7-30 Days