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 35 15848.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6023.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 9694.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 8161.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 11339.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 13019.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 3663.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 9376.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6064.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6969.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 12624.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1433.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 12889.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1256.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 9607.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 2017.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 16673.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 14881.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 12122.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 9846.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 758.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 4552.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 794.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 4108.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 519.59 <7 Days