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 10863.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14710.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 15712.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 1867.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 4354.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 8551.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 12319.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 12451.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 5349.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 2392.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 32.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 10047.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12388.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1579.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 9212.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12097.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 17113.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4025.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13177.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 14484.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 7401.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1185.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1983.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 10539.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 3998.59 7-30 Days