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 20 10160.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 13532.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 6049.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 12077.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 1098.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 2244.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 12164.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 3869.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 2010.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 4912.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 9037.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 11022.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 4844.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 16267.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 507.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 16862.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 1970.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 12936.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 1948.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 3766.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 2695.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 15819.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 4860.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 6807.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 2734.94 <7 Days