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 19 12004.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 16810.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 8971.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 10406.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 4372.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 1579.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 322.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 4605.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 183.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 7157.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 4464.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 3686.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 3348.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 19 6119.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 4462.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 3002.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 7201.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 2712.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 5603.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 12855.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 471.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 1001.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 6868.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 2532.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 7745.93 <7 Days