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 14767.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 10267.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 4741.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 3224.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 12367.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 15129.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 10368.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 914.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 6931.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 91.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 9863.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 14091.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 587.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 2288.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 40 1818.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 15965.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1553.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 14098.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 4918.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 15587.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2701.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1767.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 230.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5051.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 15356.68 <7 Days