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 12 5700.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 11409.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 6599.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 5019.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 11760.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 12849.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 9620.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 13087.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 16349.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 16095.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 15726.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 1248.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 16949.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 9139.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 10629.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 6981.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 6012.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 6770.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 10022.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 8288.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 2658.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 9047.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 5064.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 1702.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 12 16042.80 31-90 Days