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 15 11000.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 15 13408.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 15 13094.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 15 15738.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 15 16017.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 15 1091.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 15 7936.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 15 2648.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 9801.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 15236.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 2690.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 9419.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 9853.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 3064.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 7822.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 9246.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 6453.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 4585.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 17106.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 12419.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 8727.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 10072.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 11499.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 4213.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 16 8730.07 7-30 Days