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 48 7435.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 13759.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 16429.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 8040.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3209.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9355.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 1982.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9053.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 5071.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 6271.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 11569.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 4894.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 16194.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 1366.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9237.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 1976.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 7910.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 11790.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 7584.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9579.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 3498.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 6546.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 15600.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 9463.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 48 1544.72 <7 Days