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 7400.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 8292.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 3686.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5266.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 12090.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16162.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16938.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 7206.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5079.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5734.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 17122.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 13538.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 10027.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 13835.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 6573.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15385.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 9201.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 540.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16366.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 10430.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 4731.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15507.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 10357.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 340.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 3727.40 <7 Days