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 7 1765.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 10525.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 5822.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 1707.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 10345.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 16638.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 12215.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 7191.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 13280.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 9138.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 7625.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 3000.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 10376.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 49.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 14058.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 6756.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 7771.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 17146.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 7601.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 3403.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 12762.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 4344.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 1971.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 2695.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 11953.70 31-90 Days