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 43 14011.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 8742.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 5682.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 10693.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 12070.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 377.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 12328.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 14108.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 11045.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 1496.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 1940.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 15160.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 4745.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 3723.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 2955.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 12404.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 2447.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 780.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 7508.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 13201.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 6059.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 13276.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 6086.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 2983.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 13474.92 7-30 Days