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 5661.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 9974.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 10014.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 1724.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 2675.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 5348.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12504.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 2016.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 6747.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 11538.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 4243.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 1175.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 4619.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 10979.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 7888.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 13536.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 2210.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 133.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 11016.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 17115.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 3535.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 8556.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 11292.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 14557.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 14647.12 31-90 Days