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 40 1174.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 14456.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 12473.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 9608.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 9550.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 8595.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 1974.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 926.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 6831.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 7112.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4172.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 8007.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 2576.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 5631.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 9760.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 13420.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 8853.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 6181.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 3192.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 7088.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 125.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 8744.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 10638.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 14237.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4992.68 31-90 Days