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 4484.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 16988.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 13092.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2298.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 3519.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1870.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 3009.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2033.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 13948.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 14400.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2946.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1085.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 4894.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 15692.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 16573.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 13149.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 14522.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5451.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5689.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2009.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1454.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 11711.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5171.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1867.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5113.61 31-90 Days