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 21 12628.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 10040.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 6766.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 491.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 9492.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 9059.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 1957.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 15955.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 6999.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 916.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 16063.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 9253.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 10483.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 15500.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 9016.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 16240.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14458.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 4744.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 8342.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 8819.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 2352.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 2262.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 2420.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 3393.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 12758.77 7-30 Days