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 2765.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 3245.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 12536.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 7369.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 12600.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 1377.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 7802.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 816.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6991.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 7489.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 5358.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 14202.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 5162.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 3104.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 3943.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 13554.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 4595.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 4861.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 9075.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 1999.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 4832.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6299.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 16975.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 8389.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 8783.03 <7 Days