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 38 11598.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 12020.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 6929.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 13548.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 16113.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 9324.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 598.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 9074.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 15416.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 7934.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 6169.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 16970.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 13266.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 14638.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 4783.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 13099.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 6903.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 1667.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 4618.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 0.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 3643.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 16736.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 5351.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 3027.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 1715.58 31-90 Days