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 Other Day 7 8655.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 39.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5840.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 11860.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 8726.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 7460.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 11018.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 14076.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 6336.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 14939.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5639.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 8910.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 3081.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 11396.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 934.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 10902.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 9109.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 14908.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 582.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16247.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 15085.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 2383.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 14181.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 12704.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16981.69 <7 Days