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 17113.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 16110.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 9837.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 8582.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 15333.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 4835.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 10931.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 10917.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 11558.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 7292.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 8663.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 6642.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 10121.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 15968.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 350.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 913.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 5246.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 42 15585.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 618.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 9165.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 5735.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 12765.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 7012.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 15017.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 16026.47 31-90 Days