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 9 5143.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 12344.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11497.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 937.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 10742.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 2352.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 9991.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5004.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 4982.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5323.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 372.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 2678.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 13623.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 15965.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 12030.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 4423.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 8623.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 15558.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 10261.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 4609.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 13670.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 7962.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 8091.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 580.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5227.97 <7 Days