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 11 15233.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 13500.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 8341.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 10965.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 12330.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 12694.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 16572.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 9061.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 12691.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 16405.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 1039.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 8306.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 410.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 690.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 9463.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 37.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 313.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 12183.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 13737.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 4592.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 15309.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 16380.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 9641.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 12666.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 11 2761.37 <7 Days