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 55 4860.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 17114.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13240.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 664.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1522.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 14991.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 3048.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 721.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4623.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12699.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4023.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4860.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 736.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12590.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 10711.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 2770.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13948.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 10150.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8892.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12760.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 2733.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 7811.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8323.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1368.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13194.16 31-90 Days