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 10384.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 14545.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 15193.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 414.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 9890.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 13586.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 14494.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 11603.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 7806.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 549.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 663.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 2273.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 47 13830.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 3680.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 3264.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 13459.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 1053.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 67.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 13953.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 16820.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 8585.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 7213.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5862.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 1099.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5981.45 <7 Days