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 4 7388.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 6800.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 12174.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 1665.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 1760.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 1368.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 14938.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 12693.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 15072.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 4648.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 12448.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 16895.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 6145.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 3860.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 13657.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 16845.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 5730.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 2264.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 5836.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 16747.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 5464.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 12988.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 12562.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 13205.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 4 6542.58 <7 Days