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 2502.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 15743.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 3465.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 3481.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 10566.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 13918.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 10593.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 12331.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 10303.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 14055.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 16063.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 1496.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 14769.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 16660.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 14541.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 10045.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 11437.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 6797.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 8240.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 829.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 9717.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 1062.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 3647.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 7934.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 10835.44 <7 Days