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 7604.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 466.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 5263.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 12531.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 2302.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 12635.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 1778.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 10370.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 12087.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 14088.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 9805.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4860.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4552.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 12057.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 10354.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 5899.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 14696.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 3154.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 16664.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 15877.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 16158.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 10034.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 10163.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 1060.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 1632.03 31-90 Days