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 10 4667.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 13627.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 13354.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 535.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 8158.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 12076.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 14518.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5470.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4066.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 3936.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 8833.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5763.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 217.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 71.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 471.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 498.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 14965.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 15317.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 13467.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 10834.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 7753.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 4709.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 9865.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 6862.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 10 5621.09 31-90 Days