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 53 1999.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 14013.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 14514.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 12252.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 12435.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 3672.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 5684.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9117.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 16625.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 5771.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 486.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 3354.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 5257.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 13017.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 5822.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 6151.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 8462.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 7138.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 13706.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11232.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 15970.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9475.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 16986.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 15407.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 3250.71 <7 Days