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 Open 9770.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 4261.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 14670.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 15171.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 3017.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 10065.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 6584.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 4214.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 7643.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 14818.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16506.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 15271.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 14590.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 8070.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 2985.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 5250.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 15368.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 10062.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 5533.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 14724.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 12890.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16653.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 15873.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 10068.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 5646.36 31-90 Days