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 41 5661.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 11227.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 15995.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5509.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 12334.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 10097.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 11362.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 12060.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 15275.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 9350.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 3241.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5140.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 6681.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 16492.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2928.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 7608.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 9553.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 8720.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 13121.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 17136.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 7104.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 11057.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 10694.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 7145.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 12430.31 31-90 Days