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 34 732.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 6246.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 3145.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 2821.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 5801.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 15364.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 6001.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 14736.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 13133.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 16673.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 5378.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 3176.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 14132.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 16919.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 5944.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 7605.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 15897.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 5145.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 4756.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 8385.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 3234.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 285.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 8080.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 383.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 1973.54 7-30 Days