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 Open 8577.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 16269.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 9297.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13090.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 6904.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6097.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 6370.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 10007.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 3288.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 7772.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 12062.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 1 7214.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 11477.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8136.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 15064.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 10641.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8614.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 13671.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 875.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 7133.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 16566.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 13856.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 11315.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 9001.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 9378.88 31-90 Days