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 4746.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15199.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 16128.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 16547.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15557.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 10637.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 7540.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 10876.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 11322.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 16115.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 10307.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15388.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 1058.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 2277.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 5460.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 7309.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 4649.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 6400.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 4529.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 16845.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 12116.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 14928.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 4550.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 53.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 14670.37 7-30 Days