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 28 1667.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 5586.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 10658.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 5334.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 3959.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 11155.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 895.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 8947.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 455.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 534.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 3952.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 14728.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 15221.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 15801.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 3438.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 5239.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 460.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 11783.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 10567.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 12105.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 417.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 8374.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 4540.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 8458.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 28 10013.16 <7 Days