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 14862.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3162.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 10016.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 15989.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 9527.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 2478.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 1116.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 12887.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 6036.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 14903.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 3124.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 9389.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 6003.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 13112.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 8249.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 9026.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 4477.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 6980.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 143.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 13951.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 44 1842.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4030.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 12766.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4645.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 6948.45 7-30 Days