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 35 14364.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 1560.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 9482.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 8802.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 551.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 8215.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 14464.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 9731.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 15892.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 7187.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 9340.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 12581.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 12524.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 9463.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 10207.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 15144.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 1198.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 10412.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 7273.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 2554.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 7223.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 12421.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 1428.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 9040.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 35 8241.30 <7 Days