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 16817.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10740.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 13870.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 12112.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 9887.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 12228.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 2901.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8569.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 14599.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 3183.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 14204.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 9279.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 9673.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8780.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 226.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 15604.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 1582.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2896.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 12976.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 15276.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 11532.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 5673.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8625.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 16791.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 4647.76 7-30 Days