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 10251.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6106.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 16220.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 13687.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6496.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 9040.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 11640.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 7819.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10609.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 950.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 4417.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2529.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 16577.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 974.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6255.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6351.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8038.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8593.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 13273.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 7230.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 11560.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 9183.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 3315.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 12247.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 4958.99 <7 Days