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 23 1454.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 2601.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 9811.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 15820.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16497.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 6719.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 15044.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16194.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 3857.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 7685.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 9456.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 14721.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 2174.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 7997.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 12457.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 1226.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 12261.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 12232.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 5235.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 1458.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 11685.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13188.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 13976.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16602.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 23 16149.16 7-30 Days