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 83 - 90 Days 8088.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 10569.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 6354.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 364.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 154.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 4276.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 4862.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 9539.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 4577.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 7799.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 11505.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 3512.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 3572.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 1351.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 4214.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 2110.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 14919.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 558.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 8517.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 14152.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 5763.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 8865.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 7559.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 5434.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate 83 - 90 Days 3358.09 <7 Days