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 10587.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6955.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 14108.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1492.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 5668.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 287.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1139.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1187.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1790.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 5644.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 10216.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 15097.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1668.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 9832.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 8568.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 13240.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 9573.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1662.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 13424.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 16792.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 15005.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 9841.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 10631.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 10302.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6806.68 31-90 Days