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 7245.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 866.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 10391.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 7940.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 138.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 15247.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 9882.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 12099.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 11620.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 13085.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 8755.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 10710.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 7385.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 15072.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 3580.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 9072.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 2676.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 11943.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 83.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 8758.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 8527.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 5550.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 12053.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 6096.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 6405.26 7-30 Days