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 9860.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16243.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 5914.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 3632.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 9701.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16353.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 2204.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 14908.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 1290.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 8505.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 171.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16060.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 4813.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 668.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 11862.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16573.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 14281.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 13331.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 2367.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 1369.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 9190.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16643.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 3383.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 1330.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 6578.49 7-30 Days