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 68 - 74 Days 6314.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 1442.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10431.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 13784.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 2374.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10229.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10595.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 15628.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 6379.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10612.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 12468.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8703.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 11655.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10631.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 11892.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 16606.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 597.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 5043.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 1993.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 1744.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 14072.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 13248.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 2250.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 16101.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 7352.20 7-30 Days