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 34 10155.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 2601.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 3491.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 1618.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 11988.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 13739.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 14836.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 4842.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 11294.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 2854.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 16846.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9826.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 12809.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 8940.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 12467.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 14622.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 2669.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 6377.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 7704.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 13295.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 3973.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 14630.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 10939.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9094.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 4243.51 31-90 Days