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 31 419.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 12387.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5849.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 16407.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 17040.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 2038.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 10715.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 8093.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 10200.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 3041.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 13304.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 6816.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 12127.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 13672.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 14134.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 7432.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 5049.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 14062.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 11068.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 2597.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 16133.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 3644.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 1739.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 16772.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 8505.81 31-90 Days