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 27 2321.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 15850.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 7584.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 14503.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 7793.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 7671.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 935.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 7715.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 2822.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 15417.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 13080.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 11452.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 5462.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 10328.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 4954.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 12120.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 4406.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 109.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 13437.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 8789.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 14315.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 4104.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 8925.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 6806.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 27 14469.78 31-90 Days