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 56 14377.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5312.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 3684.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 11383.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16921.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 3176.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 4805.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15275.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15977.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 10781.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 12249.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 4108.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15099.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 11162.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 7961.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 7830.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 14944.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 6734.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 7877.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5805.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 10568.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 6716.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 2470.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 13691.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16169.41 31-90 Days