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 27 16058.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 13262.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 17016.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 7801.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 17027.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9337.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9503.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 3240.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 297.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 12180.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 12095.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9153.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 17155.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 5274.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 2662.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 10252.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 2315.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 12863.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 11010.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 7080.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9332.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 14196.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 13825.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 9946.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 8330.60 <7 Days