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 6203.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 2388.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7216.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 15637.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 1245.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 14774.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 4341.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7068.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 11667.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7247.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 16420.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 1313.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 12575.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 4279.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 11876.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7550.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7215.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 3133.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 12687.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 116.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 5424.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 13592.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 7136.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 46 10562.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 12354.58 7-30 Days