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 4798.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 6095.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 11940.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 12678.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7689.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 13754.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7214.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 15145.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7592.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 1136.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 9179.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 3459.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 7939.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 3696.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 3 9336.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 13706.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 11317.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 10903.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 2614.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 4876.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 4936.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 10761.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 15620.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 16171.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 15563.34 7-30 Days