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 32 11165.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 16471.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 4465.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 16413.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 11505.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 4087.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 1137.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 497.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 3899.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 7476.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 4869.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 15905.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 12100.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 14911.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 8798.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 3155.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 10341.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 15744.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13692.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 16188.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 14158.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 11153.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 16549.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 4303.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 12397.77 31-90 Days