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 13176.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 14982.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 16771.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 10569.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3471.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 14725.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3884.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 148.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 12192.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 1414.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 10506.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 807.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 15996.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5072.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 8564.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 14077.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 457.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 8702.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 13873.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 10598.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3213.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 16027.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 1471.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 9331.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4374.47 31-90 Days