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 47 550.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 465.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 11599.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 7334.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 10209.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 10006.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 1040.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 1889.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 4427.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 12081.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 9425.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 8125.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 9358.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 14059.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 13407.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 5264.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 13652.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 6531.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 8024.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15818.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 8083.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 10226.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 11535.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 13547.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15413.70 <7 Days