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 4841.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 8147.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 16141.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 16488.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 75 - 82 Days 5358.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 5477.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 11691.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 5949.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6485.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 8865.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 7607.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 15202.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 12036.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 798.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 10697.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 8230.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 8502.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6597.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 14399.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 16078.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 9257.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 9526.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 3278.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1138.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6022.70 7-30 Days