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 22 14443.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 13042.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 13048.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 3613.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 7447.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 6627.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 11158.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 4979.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 2738.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 13765.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 16133.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 11761.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 5828.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 3040.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 16728.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 16110.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 16585.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 11881.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 4523.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 13237.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 1892.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 7453.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 16070.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 379.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 8425.39 31-90 Days