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 9359.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15923.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 3504.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 2984.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5909.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 7154.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 451.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 6172.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 7175.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 4751.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8305.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 15170.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 3686.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 6277.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 7710.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 13888.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8135.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 12363.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 1619.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 12334.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 15866.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 3934.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 15623.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 4546.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 10240.83 7-30 Days