Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 61 - 67 Days 4332.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 3002.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 11488.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 1571.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 12118.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 12809.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 8826.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 987.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 5343.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 4674.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 15509.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 10833.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 2821.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 14009.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 8215.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 16239.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 3184.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 6797.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 12357.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 2396.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 2211.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 9244.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 6271.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 10305.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 61 - 67 Days 691.27 <7 Days