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 9493.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 4868.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 5161.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 6483.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 15877.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 886.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 2477.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 16005.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 3442.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 2733.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 4150.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 11414.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 12160.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 56 1657.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 16496.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 9156.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 16673.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 12709.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 15848.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 3687.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 1728.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 293.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 2622.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 15328.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 9995.40 31-90 Days