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 9345.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 7782.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 11887.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 1238.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 448.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 15779.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 1509.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 13550.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 3502.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 9316.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 2425.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 9035.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 815.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 5638.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 6261.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 12758.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 10581.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 3327.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 11015.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 1716.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 15263.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 12422.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 7072.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 8832.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 75 - 82 Days 14709.24 7-30 Days