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 68 - 74 Days 12831.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 15558.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 2515.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 12633.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 2011.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 68 - 74 Days 2146.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 4588.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 11798.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 8726.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 10721.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 15738.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 8220.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 5591.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 12741.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 3752.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 7612.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 13706.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 15395.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 14650.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 14306.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 1239.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 10559.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 6295.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 7265.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 10091.36 <7 Days