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 15553.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 9570.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 2149.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 3152.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 9330.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 12006.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 17047.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 52 707.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 16759.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 5995.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 13359.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11124.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 83.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9140.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11780.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 10720.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9480.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 6811.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11312.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 3252.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11992.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 16255.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 2169.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 8757.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 6047.87 7-30 Days