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 22 15384.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 4092.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 1053.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 15330.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 5530.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 10625.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 11654.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 15003.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 7917.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 4165.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 2759.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 13452.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 4432.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 15262.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 9893.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 9122.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 3859.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 5636.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 10457.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 7081.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 14491.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 3125.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 3815.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 10647.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 22 16057.52 7-30 Days