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 10208.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 27 14445.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 8261.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5287.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 15190.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5752.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 10557.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 5236.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13714.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13598.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 3979.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 12800.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 9230.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 4579.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 3495.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 4765.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 2304.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 15457.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 11040.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 680.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 2182.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 3343.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 4667.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 16005.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 28 13042.28 <7 Days