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 Day 1 10021.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 5241.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 11066.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 3481.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 12157.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 109.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 6473.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 11571.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 12817.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 12513.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 3459.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 7721.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 3456.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 3320.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 6282.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 10063.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 14361.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 11704.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 1510.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 15933.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 250.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 16440.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 8564.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 2024.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 1 14266.93 7-30 Days