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 49 1641.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 6398.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 5614.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 15176.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 4341.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 9119.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 14186.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3286.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 747.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 11388.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 6310.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 15843.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 12553.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 11164.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 13024.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 15573.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2585.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3957.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 16954.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 7578.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 10090.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3636.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3090.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2758.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 7025.43 7-30 Days