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 37 15638.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 9657.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 13991.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 13615.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 1993.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 10239.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 16388.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 9345.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5317.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 14426.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 1098.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 12865.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 16483.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 7362.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5587.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2859.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 11349.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2813.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 11595.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 15969.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 11594.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 7767.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 4623.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 16331.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2908.60 7-30 Days