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 75 - 82 Days 11130.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 9077.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 13300.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 16637.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2443.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 5787.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2244.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 14310.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 4099.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 15256.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10958.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8373.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 11311.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10827.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2612.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 13663.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10150.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10450.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8487.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 5162.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6960.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 7627.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8959.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10579.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6870.45 31-90 Days