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 46 25.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 11122.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 14831.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 4628.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 113.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 9254.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 4856.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 8895.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 8904.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 12943.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 15067.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 4679.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 9366.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 11077.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 10301.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 485.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 6410.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 3089.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6729.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8841.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8128.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 4132.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 3528.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14858.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 17160.76 31-90 Days