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 59 14842.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 6838.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 2069.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 4350.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9871.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 5786.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 7526.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 8681.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 4648.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 276.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 13247.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 1122.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9700.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 15193.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 2491.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 9241.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 6615.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 170.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 5263.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 11473.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 561.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 14128.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 16907.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 1568.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 59 6534.95 7-30 Days