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 52 14463.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 3151.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 11730.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 10762.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 11799.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 1962.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 7852.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 3826.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 4834.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 6049.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 2554.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 7448.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 9857.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 11434.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 2214.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 188.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12348.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 6039.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 8111.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 14019.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 8386.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 5192.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 4398.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 5782.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 15489.49 31-90 Days