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 35 2920.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2838.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6054.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2958.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2055.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 1287.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 14640.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 14502.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 7356.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 10167.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 3100.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 16093.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 235.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 2111.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 5376.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6390.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 165.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 4135.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6524.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 13709.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 1272.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 1895.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 11063.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 1366.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6853.73 31-90 Days