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 75 - 82 Days 14925.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 548.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 770.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 9404.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 1335.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 16243.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 5232.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 14909.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 14948.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 6269.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 12289.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 482.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 11792.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 17061.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 13348.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 11461.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 9886.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 3484.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 2193.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 16157.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 13601.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 3102.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 7334.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 3168.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 9222.85 <7 Days