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 38 7029.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 7796.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 9876.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 8772.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 4348.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 15533.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 8641.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 12586.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 480.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 12760.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 13650.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 7183.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 2371.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 9131.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 2140.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 7387.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 2149.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 16881.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 10325.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 1025.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 15384.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 17117.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 7915.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 10314.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 10537.61 <7 Days