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 11 9633.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 12265.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 16855.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 10230.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 1747.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3968.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 7048.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3039.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 3988.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 11042.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 6899.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 8945.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14584.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14448.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 15023.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 12623.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 15810.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 14833.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 8247.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 7594.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 9396.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 815.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 7098.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 9254.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 11 10481.56 <7 Days