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 4103.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7441.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 9816.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 14653.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 5198.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 4458.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7829.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 15789.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 225.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 2183.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 345.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 2563.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 1563.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 14150.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 1449.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7624.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 1846.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 8595.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 5244.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10461.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 911.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10757.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 13308.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10571.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 3197.30 7-30 Days