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 75 - 82 Days 16792.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 14491.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 13977.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 5900.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 7919.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 3399.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 12940.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 12565.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 10967.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 7090.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 8402.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 15475.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 11019.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 10906.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 10445.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 7630.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 6007.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 12286.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 14763.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 8685.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 2963.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 16314.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 14201.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 10823.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 5275.75 31-90 Days