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 17 15970.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4735.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 14349.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 8687.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 1905.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 6218.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4353.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 5807.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4873.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 16342.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 10268.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 12717.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 15015.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 1408.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 1512.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4438.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 4833.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 3467.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 13033.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 14446.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 8343.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 1297.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 6369.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 15675.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 17 6448.13 7-30 Days