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 55 6836.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 2942.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 1328.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 9386.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 15552.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 13664.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 16447.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 8366.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 2074.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 6130.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 12308.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 16037.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 10787.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 556.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 1468.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 2356.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 10752.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 3146.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 1706.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 9410.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 11384.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 14734.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 8624.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 12162.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 9019.91 <7 Days