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 Non-Financial Corporate Day 40 356.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 14213.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 12965.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 9845.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 6956.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 4910.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 10664.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 933.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 3396.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 10350.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 8421.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 15050.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 13540.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 7668.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 2344.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 5641.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 15370.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 16248.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 2304.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 7815.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 5845.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 8845.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 40 10395.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 8783.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 907.19 31-90 Days