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 42 10024.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 8168.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 17093.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 902.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 5931.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 6882.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 8117.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 13993.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 14161.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 1899.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 3561.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 42 14497.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 2525.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1442.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 16719.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 7373.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 4845.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 10859.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 3286.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 15905.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 1293.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 6212.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 12173.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 16958.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 43 10953.79 7-30 Days