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 12087.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12562.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 10148.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8706.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 418.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13967.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 14153.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 11292.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8652.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 10193.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 9389.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4883.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 3.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 9087.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1764.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4276.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 16169.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4026.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12537.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 15627.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 6482.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 10843.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 9965.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13190.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 14203.60 <7 Days