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 11482.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 4080.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 10768.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 6703.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 11605.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 12946.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 4368.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 6709.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 11097.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 11414.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 3037.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 8160.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 6624.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 14024.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 94.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 14592.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 7890.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 3026.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 764.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 55 10008.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 10619.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3459.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 15148.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 1694.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 7013.61 <7 Days