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 30 16852.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 4755.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 8019.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 8300.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 5421.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14192.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 7706.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 11589.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 9384.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 6864.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 11904.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 8690.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 9844.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 5961.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 12401.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10495.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 8715.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 2279.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 3142.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 5202.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 2980.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14853.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 5679.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 14440.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15922.80 7-30 Days