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 8 10263.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 2407.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12778.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 444.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 16011.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 2081.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 8818.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 5544.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 10532.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12889.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 4068.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12723.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 6602.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 2305.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 13707.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 14613.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 5747.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 4631.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 7491.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 8337.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 3218.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12259.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 11045.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12708.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 2112.10 31-90 Days