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 6862.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 12995.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 20 1349.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 2861.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14382.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14727.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 16286.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 2496.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 6988.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 3267.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 12906.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 6492.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 16318.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 9832.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 3259.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14751.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 7611.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 15002.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 13103.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 8039.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 1436.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 12614.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 8832.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 11405.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 171.17 31-90 Days