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 44 15761.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3935.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 375.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 16529.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 2049.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 1792.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 15995.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 4968.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 822.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 7564.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3989.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3941.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 16016.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 1652.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 9247.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 7585.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 10445.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 11021.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 9604.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 15729.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 10453.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 1518.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 1454.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 14791.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3245.36 7-30 Days