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 2047.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 13498.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 13028.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 10471.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 9895.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 6053.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 10285.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 10888.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 8921.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 4463.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 7270.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 16074.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 11846.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 8070.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 5243.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 14736.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 12407.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3094.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 6539.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 2726.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 7022.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 6390.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 8444.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 10887.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 5978.96 31-90 Days