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 16833.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 12886.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 11357.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 3372.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 10829.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14598.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 329.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14878.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 14025.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 45 4227.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 14162.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 12000.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 8875.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 8516.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 8244.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 9165.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 3224.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 8910.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 2929.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 15317.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 9665.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 11474.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7531.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 14475.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 5131.68 7-30 Days