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 91 - 120 Days 12246.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7465.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 5764.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7044.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 658.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 15726.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 16936.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10542.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 4219.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 221.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 206.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 6260.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 3657.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 12609.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 869.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 2263.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 424.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 16362.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 7790.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 7854.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 7124.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 9028.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 5306.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 1591.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 4453.44 7-30 Days