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 16 5378.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 2561.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 15976.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 1513.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 13218.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 15340.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 10095.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 5966.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4010.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 10807.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 6024.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 11351.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 2653.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 5421.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 16391.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 9011.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4278.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 10202.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 13121.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 11675.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 14667.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 10546.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 6889.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 15919.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 15976.57 <7 Days