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 12626.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 13598.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 8587.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 2045.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 1109.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 8157.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 3589.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 13292.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 5247.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4679.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 18.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 13631.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14771.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4689.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 11495.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 11174.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 15209.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 11916.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14981.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 16438.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 686.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14665.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 6747.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 1562.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 3886.44 31-90 Days