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 Financial Market Utility 61 - 67 Days 4007.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 1300.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 8684.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 16591.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 9323.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 16308.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 13545.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 250.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 1058.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5560.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5887.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5628.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3174.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3762.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4620.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 13454.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 8549.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 7937.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 7815.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4166.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 15515.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 10495.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5348.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 9075.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 11789.38 31-90 Days