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 21 10314.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 9040.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 1918.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 4109.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 561.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 16113.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 2080.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 11586.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15245.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 6421.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 12147.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15888.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10307.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 2122.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 13578.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 4102.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 16860.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 10760.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 15036.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 8798.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 16654.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 3890.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 11449.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 21 4790.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13169.66 31-90 Days