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 7907.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 10949.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 17046.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 9881.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 13055.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 12614.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 6895.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 11008.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 16972.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 4249.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 13476.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 13390.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 16197.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 13397.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 12198.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 2261.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 7297.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 11205.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 15143.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 5405.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6020.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 13558.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 3350.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 16117.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 2461.00 7-30 Days