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 53 6695.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 53 2328.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 53 12958.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 53 1634.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 53 8328.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 8666.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 10059.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 827.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 11316.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 11994.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 11654.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 12477.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 1165.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 8704.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 13856.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 13606.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 1302.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 16048.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 10522.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 7497.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 10915.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 11623.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 8893.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 13406.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 54 8722.39 7-30 Days