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 767.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 9653.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 4021.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 12313.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7630.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 15940.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 1351.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 11814.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 10490.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 7112.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 8842.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 9631.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 15513.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 9690.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 4803.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 4795.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 9175.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 206.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 115.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 2903.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 6648.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 9503.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 797.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 7130.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Open 9516.39 7-30 Days