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 13 12121.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 2558.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 3916.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 2585.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 9184.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 12468.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 3616.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 8866.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 5460.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 1713.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 651.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 14266.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 14823.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 8036.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 12821.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 16623.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 15869.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 314.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 15687.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 13459.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 10732.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 6438.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 5828.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 5362.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 13 5457.77 7-30 Days