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 58 913.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 2323.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 4514.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 13265.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 15508.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 13672.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 1073.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 2437.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 12744.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 13714.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8104.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14009.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 12982.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 2649.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8125.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14168.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8329.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 11104.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8392.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 3032.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 12418.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 5931.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 8155.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 5209.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 16638.54 <7 Days