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 18 3526.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 7157.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 4908.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 5022.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 2654.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 2403.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 3581.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 10914.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 7635.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 6051.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 5734.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 4.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 12948.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 15016.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 7762.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 15837.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 7267.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 30.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 2313.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 15955.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 9499.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 926.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 1219.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 8721.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 18 9753.83 <7 Days