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 37 14216.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 14525.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6192.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 8646.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 15112.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 12191.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 6014.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 9746.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 12958.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 16395.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 3688.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1842.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 5215.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 16264.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 11245.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 14189.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1999.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 16265.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 3725.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 13025.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 8160.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 1704.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 2891.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 10267.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 37 4752.57 <7 Days