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 46 9291.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 6873.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 3088.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 3302.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 13303.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 4266.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 9338.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 11248.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 3128.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 10146.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 6755.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 898.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 1897.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 9159.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 6177.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 14060.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 341.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7436.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 574.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 1150.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 15339.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 14382.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 10071.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 15528.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 2792.21 <7 Days