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 9786.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 863.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 13349.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2699.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3644.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 4601.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 8457.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 11150.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 16206.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 13065.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 8427.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 4222.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 16982.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 15697.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 12282.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 8538.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 15642.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 5151.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 8966.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 13946.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 5543.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 6230.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 911.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 1080.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 6936.31 <7 Days