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 7 16904.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 7810.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 7 6800.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12710.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 8847.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12037.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 7117.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 8635.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 14547.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 10850.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 11896.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 14442.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 5611.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 14370.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 1900.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 2296.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 7726.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 7882.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 991.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12304.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 364.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 4057.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 9517.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 13986.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 681.04 <7 Days