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 26 7668.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 8441.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 16806.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 16500.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 1985.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 4810.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 7696.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 10549.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 640.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 1737.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 3161.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 6886.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 26 10027.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 5915.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 4571.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 1662.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 16832.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 4123.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 3876.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 11171.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9078.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 15265.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 8204.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9853.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9248.49 7-30 Days