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 12185.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2120.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 762.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 11712.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 5779.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3265.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 8660.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 7784.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 5313.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 9055.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 10428.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 2093.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 3098.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 6971.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 1808.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 49 12861.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 8623.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 7967.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 8909.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4323.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 10490.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9307.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4349.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5035.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 7693.26 7-30 Days