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 35 8716.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 13131.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 12120.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 6849.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 15061.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 12659.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 6280.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 4184.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 7997.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 14162.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 3856.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 5525.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 9785.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 16688.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 4116.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 7841.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 2588.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 5273.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 16041.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 7124.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 9827.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 7568.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 154.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 166.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 35 6141.30 31-90 Days