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 58 8617.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 7468.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 5996.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 15078.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 15242.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 7046.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 16025.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 6479.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14871.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 12844.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 13888.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 4171.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 11190.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 1736.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 13218.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 3248.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14763.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 10279.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14653.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 3811.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 1199.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 16101.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 6498.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 4929.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 15022.09 7-30 Days