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 10864.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11674.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 7878.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 10222.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 3293.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 10557.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 15405.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9628.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11625.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 10384.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 14381.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 17040.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 6302.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 12963.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 7665.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 2604.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 12037.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 10554.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 5310.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 7987.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 7311.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 2614.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 199.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 8466.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 10646.95 <7 Days