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 54 14731.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14782.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 8308.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 5753.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 6043.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 7321.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1996.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 8530.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14219.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 5968.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 10946.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14281.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 10688.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 15727.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14355.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 10783.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1240.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 6105.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14166.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 11034.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 6394.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 6191.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 9987.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 9551.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 15610.47 7-30 Days