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 51.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 14423.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 619.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 1181.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 13596.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 3179.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 8855.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 1192.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 1913.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 13187.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 13795.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 15360.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 16927.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 2336.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 5376.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 11843.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 17043.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 5433.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 3823.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 5555.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 16402.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 6950.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 5167.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 16561.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 10759.59 31-90 Days