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 Supervised Non-Bank Financial Entity Day 15 398.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 11062.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 5101.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 3226.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 13828.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 16614.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 5085.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 6997.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 3059.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 5779.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 14682.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 8058.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 3561.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 1951.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 1432.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 16970.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 11104.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 4086.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 3652.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 16255.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 16950.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 3151.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 4526.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 645.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 15 6876.08 31-90 Days