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 56 4910.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3704.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3756.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 3235.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 9811.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 8580.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 1776.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 17122.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 13994.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 2288.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12956.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 17079.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 8057.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12339.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 14544.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 4102.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 1891.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12198.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 14284.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 15054.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 5058.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 6797.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 11432.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 14692.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 56 12002.56 7-30 Days