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 42 3274.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 8392.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 11206.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 13339.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 5325.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 5454.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 13682.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 11687.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 13512.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 6005.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 9373.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 5559.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 11613.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 13265.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 11973.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 1266.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 6068.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 16534.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 11267.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 6519.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 4847.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 3931.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 6656.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 16343.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 42 13301.60 31-90 Days