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 2538.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 4882.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 11859.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 4244.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3150.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 13333.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2706.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 5737.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 17008.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 16384.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2034.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 13307.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 15693.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 6448.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 12563.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 16539.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 14666.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2422.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 9384.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 4684.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 6478.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 8956.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 7317.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 4946.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 9421.36 31-90 Days