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 15465.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 2154.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 7139.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 9425.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5912.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 13826.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5706.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 16957.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 10622.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 4867.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 14327.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 11311.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 4964.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5403.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5154.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 16948.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 2117.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 16754.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 14824.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8884.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 3655.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5006.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 14211.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 9875.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5388.16 7-30 Days