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 7364.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 5526.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 12141.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4616.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 15119.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 659.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 1280.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 12563.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 16976.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 2650.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 9610.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 13760.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 2661.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 16699.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 12843.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 5125.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 11208.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 6700.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 2813.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 13145.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 11323.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 1315.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4599.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14705.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 177.74 <7 Days