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 11836.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 17035.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 16017.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 8953.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 12621.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6134.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 15253.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 2150.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 14211.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6858.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 2151.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 9230.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 14217.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 6378.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 11316.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 8838.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 15388.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 12621.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 4763.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 5458.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 2906.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 17103.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 7949.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 13687.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 39 7102.69 7-30 Days