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 24 52.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2123.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 1957.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 14605.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 14410.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 934.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2100.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2816.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 5342.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2078.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15061.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 118.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 4934.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 791.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2144.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 13513.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 8365.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15056.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 4764.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 14807.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 194.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 16299.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 11912.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 4453.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 783.25 <7 Days