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 39 17000.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 13190.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 16809.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 14033.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 8529.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 8881.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 15374.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 11397.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 2784.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 7147.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 9738.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 12497.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6558.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 2293.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 16329.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 4.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 11883.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 4538.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 8895.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 1791.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 10126.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6630.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 10780.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 15396.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 16936.18 7-30 Days