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 8354.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 11937.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5017.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5229.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 8650.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 9204.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2587.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 134.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5196.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 10807.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 13179.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5945.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 7831.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 10418.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 13369.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 1353.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2006.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2796.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 11597.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5882.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 10946.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 530.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 8530.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2269.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 15556.21 <7 Days