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 6993.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 9026.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 16961.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 6520.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 9769.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 3878.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 634.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 5625.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 936.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 16545.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 3564.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 322.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 11443.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 483.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 16164.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 7641.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 390.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 12448.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 381.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 15216.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 15282.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 814.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 13215.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 16828.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 10359.12 <7 Days