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 16680.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 10649.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 16215.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3861.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9362.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3142.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 8387.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 14096.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 5701.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 10664.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 12129.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 15782.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 14626.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2937.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 12377.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 115.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 7546.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 16829.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 1958.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 15234.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 6793.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2895.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 4987.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 11082.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 3507.11 31-90 Days