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 51 4770.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 9766.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13135.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 8232.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 17123.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 14936.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 8853.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 16921.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 2335.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 12014.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13019.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13132.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15382.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 3692.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 4303.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 7221.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 12194.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15080.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 2484.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 12032.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 15906.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13605.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 13353.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 747.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 51 168.35 31-90 Days