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 14 9923.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 8920.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 15473.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 3476.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 6571.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 7597.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 8405.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 540.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 11017.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 437.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 11525.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 624.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 7121.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 14231.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 7191.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 16527.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 11133.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 13672.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 3816.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 15572.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 4728.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 15042.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 12518.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 4405.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 14 5228.81 31-90 Days