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 4574.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 632.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 6690.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 6873.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9164.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9789.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 10036.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 11134.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 4291.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 888.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 10054.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 4928.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 680.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 14325.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 11561.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 1697.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 10219.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 15619.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 10207.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 10933.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3357.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3318.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 5544.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 691.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 14817.94 <7 Days