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 50 14017.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 14574.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9397.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 13527.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15524.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15117.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 14046.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 16283.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4017.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 6783.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 11347.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5398.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 16410.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 16702.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 10722.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 13809.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 14282.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 538.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9013.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 13347.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 10743.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 13287.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15113.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 462.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15666.05 31-90 Days