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 9627.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6766.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 4601.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8738.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2703.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6734.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 12082.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8017.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6179.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 11145.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 14637.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 16121.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 1557.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2563.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 5076.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10492.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 10176.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 7447.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 2473.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 5141.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 11681.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 14450.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 6836.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 13666.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 9803.85 31-90 Days