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 13187.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 3805.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 16086.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 10112.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 11847.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 5078.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 195.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 2812.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14018.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1093.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 11298.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 3935.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 9139.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 5371.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 674.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 8108.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 306.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 12386.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 2438.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1086.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 15059.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 198.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 10033.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1399.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 5478.36 31-90 Days