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 12160.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 2560.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5870.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3868.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4533.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 15035.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 8164.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 11610.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 6395.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4721.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 7987.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4066.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 14117.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5965.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 6530.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4968.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 5187.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3957.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 740.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 15542.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 11210.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 2345.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3137.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 16031.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 6455.78 31-90 Days