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 42 1443.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 14848.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 6996.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 7346.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 657.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 690.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 5193.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 4889.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 7890.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 12941.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 15147.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 2169.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 5026.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 7266.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 5757.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 12274.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 12956.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 14491.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 3914.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 12157.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 14579.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 4473.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 13600.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 3975.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 9149.02 7-30 Days