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 30 7895.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5726.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 15572.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 4206.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3769.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8784.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 9400.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 8686.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 1033.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 213.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 4117.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 2099.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 4996.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 7653.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 6492.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5693.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 10213.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3079.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 2671.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 5891.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3904.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 15787.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 13940.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 3552.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 30 11248.09 7-30 Days