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 83 - 90 Days 3285.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 2767.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 12986.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 9766.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 10224.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 16422.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 12260.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 14535.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 7682.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 6026.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 5943.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 10517.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 9129.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 16490.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 13477.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 2886.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 3372.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 5030.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 15043.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 3455.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 13039.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 1338.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 16606.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 5966.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 4130.12 31-90 Days