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 83 - 90 Days 7319.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 12157.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 10860.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 7380.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 4881.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 3844.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 13843.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1319.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6148.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 16468.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 8246.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 15604.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 13024.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 5572.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6107.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 15389.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1895.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 582.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 11880.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 7597.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 16817.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 10283.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 11587.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 907.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 5889.04 7-30 Days