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 1587.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 8063.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 1216.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 16007.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 7746.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 3722.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 15641.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4504.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 2804.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 7561.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 2352.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 9296.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 14081.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 12462.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 333.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 11562.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4260.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 16245.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 8898.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4718.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 7235.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 3109.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 14733.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 336.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 13344.46 31-90 Days