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 13894.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 2760.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15513.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 3089.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 14639.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 12062.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 8576.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 4691.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 11299.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 14006.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 16723.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 125.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 10819.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 13894.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 1948.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 2920.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 7535.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 12751.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 8060.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 5077.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 4289.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 10026.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 17052.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 5036.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15329.94 <7 Days