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 68 - 74 Days 483.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 14536.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 14186.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 15394.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 697.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 16681.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 6953.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 2450.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 10504.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 6476.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 17035.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 9638.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 6611.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 7912.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 16155.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 13053.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 11982.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 10109.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 5900.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 4893.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 2718.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 8897.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 14103.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 16779.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 4196.31 7-30 Days