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 49 11336.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 2030.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 2972.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 13094.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 7839.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 7741.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 12013.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 15502.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 9079.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 11840.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 8391.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 15573.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 14871.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 5954.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 15112.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 12478.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 16278.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 1354.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 11623.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 9859.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 17158.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 7432.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 958.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 3318.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 13681.81 31-90 Days