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 36 12740.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 6021.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 424.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9311.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 15927.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 4002.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 4100.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9909.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 13981.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 7538.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 13082.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 16943.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 17141.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 16098.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 698.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9598.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 2311.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 350.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 1364.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 1131.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3756.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 6990.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3682.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 2557.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 15050.31 <7 Days