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 10 706.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 3445.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 15873.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 14021.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 13937.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 14294.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 12128.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 3175.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 6495.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 11150.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 524.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 1067.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 11049.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 2390.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 8434.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 958.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 5098.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 13798.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 12740.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 4430.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 5214.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 12256.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 10184.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 15190.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 10 11408.04 31-90 Days