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 41 14975.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 12165.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 5080.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 1849.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 12433.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 13044.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 8291.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 10960.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 9024.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 3073.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 13610.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 4358.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 11132.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 11644.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 7627.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 17021.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 17151.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 11407.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 11229.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 111.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 13919.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 3510.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 41 7389.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 4329.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 17013.35 <7 Days