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 51 3631.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8410.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8986.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 2862.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 446.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 12166.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 15358.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 15375.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8867.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 6758.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 4915.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8470.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 11043.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 12153.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 7711.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 9096.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 4264.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8529.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 4856.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 407.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 6190.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 411.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 737.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 9573.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 16326.79 7-30 Days