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 34 3807.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 15.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 15505.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5005.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8188.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8695.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 15334.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11940.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 3376.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 14777.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 6651.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 9659.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 9795.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 3642.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 14675.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 2726.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 12992.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 12947.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 6133.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 8509.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11177.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 7303.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 12818.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 13952.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 17036.86 7-30 Days