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 9887.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 1401.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 573.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 7015.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 17081.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12641.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12904.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 6652.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 1533.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 10528.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12196.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 3957.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 17032.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 9073.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 9926.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 9329.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 13798.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 5067.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 6333.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 13852.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 10722.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 10715.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 6601.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 7972.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12606.00 7-30 Days