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 45 8754.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 9120.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4233.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14521.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 6860.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 9762.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4575.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 10749.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 16480.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 2719.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 8505.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 7482.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 5276.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 12434.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 3377.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4007.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14684.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 5434.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 13486.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14470.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 12631.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 15690.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 9275.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 11581.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4148.92 7-30 Days