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 3 6008.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7226.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 4499.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 15713.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7727.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 4649.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 11587.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 10137.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 9298.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 12666.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 9035.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 3185.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7612.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 6380.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 15206.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 15704.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 15374.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 2136.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 10522.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 1197.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 10218.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 12603.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 6239.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7220.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 15439.11 31-90 Days