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 47 12610.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 5891.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8730.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6533.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14351.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 4804.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6562.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 844.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 993.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 7850.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 5600.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 7852.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 3200.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 2265.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 4221.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14368.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6012.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 14808.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 4880.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 6993.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 12797.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 12232.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 10461.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 8583.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 47 1354.87 <7 Days