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 48 16597.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 7542.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 9370.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 13904.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 12232.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 6688.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 16802.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 3760.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 12239.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 11690.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 12780.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5833.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 13017.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 6527.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 11758.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5084.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 11665.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 11037.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5976.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15000.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5582.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5306.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 12130.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 9281.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 8714.50 7-30 Days