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 14876.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 6886.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 16435.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 5342.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 7782.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 10786.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 1155.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 15399.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 14180.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 6527.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 5519.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 10679.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 3252.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 11455.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 10958.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 349.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 12004.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 13824.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 3516.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 3870.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 10109.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 13418.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 14606.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 15401.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 950.69 31-90 Days