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 35 2511.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1178.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 14222.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 1670.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6105.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 2807.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 16711.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 8191.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 13296.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 10232.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 15079.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6015.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 7468.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 7130.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 12502.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 14135.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 13960.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 8177.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 254.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 11131.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 6289.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 7106.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 17128.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 983.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 35 10718.63 7-30 Days