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 31 10721.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 9572.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 7273.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 4628.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 7447.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 5135.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 9403.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 1410.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 10830.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 5640.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 6000.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 11653.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 4717.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 16502.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 7380.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 16934.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 146.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 3588.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 4844.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 9628.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 9377.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 12458.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 10207.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 2183.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 31 6490.38 7-30 Days