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 30 10350.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 3628.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 1772.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 4953.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 9474.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 7155.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 7137.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 4503.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 6911.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 7896.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 15203.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 14411.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 3810.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 5219.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 15278.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 14242.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 8242.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 10770.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 6085.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 15363.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 6159.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 3818.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 13026.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 16652.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 30 13476.77 7-30 Days