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 48 11869.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 116.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15269.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 3059.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 7905.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 4554.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15662.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 7927.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 6179.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15781.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 12525.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 3262.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 14615.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 11555.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 10805.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 9010.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 1181.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 8525.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 1404.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 13191.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 17122.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 4029.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 9194.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 4890.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 48 15899.51 7-30 Days