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 55 4922.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 11303.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 6753.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 6691.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 894.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 11440.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 905.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8482.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 7653.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 16710.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 7512.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13428.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1948.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 5203.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 12215.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8442.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8355.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 797.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 4449.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13750.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 16149.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 14478.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 1036.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 13869.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 55 8831.86 <7 Days