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 41 4554.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 15976.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 4153.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 3114.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 16473.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 157.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 14059.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 17100.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 8649.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 14345.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 8332.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 41 12540.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 13199.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 6568.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 12079.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 15734.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 2956.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 1877.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 15095.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 17082.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 12827.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 10447.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 702.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 3347.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 465.39 <7 Days