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 1689.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5537.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 8589.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 7731.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 2418.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 7886.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4154.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9270.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15560.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 11696.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 11399.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 3924.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 3113.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5702.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4079.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 6517.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5362.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 13323.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4565.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 7393.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 13806.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4483.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 10484.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 10874.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 12346.02 <7 Days