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 15385.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 15254.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1491.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 397.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 11604.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1119.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 13330.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 7417.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 15590.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 11205.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 9306.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 9774.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 3002.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 4447.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 141.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 366.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 13398.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 6465.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 2713.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 10122.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 8185.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 16635.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 9323.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 2395.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14081.75 <7 Days