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 36 1012.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2502.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 14998.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 17124.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 1749.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 6011.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 1312.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 7557.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 1486.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 14496.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 6987.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 13233.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 8848.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 10988.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 7833.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 2675.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 10427.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 16055.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 9164.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 3809.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 4374.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 15996.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 530.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 7277.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 36 9289.52 31-90 Days