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 49 16691.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 12767.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 9214.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7603.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 12365.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 9001.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 1466.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 16570.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 2793.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 4248.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 11152.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 9061.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 11358.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 12775.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 12939.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 4806.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 13613.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 7476.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 10578.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 4284.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 14157.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 13037.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 3303.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 6201.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 49 352.53 31-90 Days