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 1033.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 13712.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 11814.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 10859.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 14195.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 14011.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 3827.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1500.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 13873.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 4969.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 9944.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1832.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 13153.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 16997.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6603.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6098.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 8982.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 10759.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 11378.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 7163.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 15713.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 5268.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 16834.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3091.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 16522.37 31-90 Days