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 9405.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 1502.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 8074.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 9953.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 2087.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 16532.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 209.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 11008.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 1030.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3067.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 2262.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 6041.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 5978.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 5008.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 2215.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 31.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 15369.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 14235.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 7343.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 15397.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 11453.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 11049.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 8208.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 13486.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 11198.02 <7 Days