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 27 2378.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 5050.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 6337.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 1359.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 10484.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 13574.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 15521.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 1909.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 9003.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 12987.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 12335.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 1781.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 5502.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 9649.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 12832.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 2706.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 10620.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 800.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 8850.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 12582.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 722.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 10238.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 13602.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 6510.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 14680.33 31-90 Days