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 5480.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 14064.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 11133.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 663.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 6542.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 14478.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 13370.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 6770.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5796.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 11696.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 7046.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 11252.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 5631.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 16662.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 10298.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 8671.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 10296.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 3465.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 51 15074.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 3933.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 16097.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 3814.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 13860.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12152.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12137.98 <7 Days