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 8334.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 2870.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 13227.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 10819.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 4648.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 12119.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 7388.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 16543.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 3408.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15371.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 17124.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 7512.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 7409.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 477.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 6827.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 8479.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 16926.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15536.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 17066.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 6300.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 9719.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 12667.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 3871.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15425.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 6454.97 7-30 Days