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 53 15419.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 4779.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 12711.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 2447.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 1476.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 7592.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 11687.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 12008.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 3787.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9076.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 15489.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 10794.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 2411.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 16629.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 8931.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 15865.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 14671.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 13894.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 4698.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9212.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 9999.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 53 2697.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 361.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 2339.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 54 14349.76 7-30 Days