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 8 11074.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 1938.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 5208.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 3426.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 1460.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 7514.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 7772.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 2794.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 2614.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 6250.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 943.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 6325.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 5507.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 4515.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 15743.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 217.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 1162.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 5801.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 15376.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 14210.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 9223.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 8536.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 940.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 11363.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 9 13421.74 7-30 Days