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 43 13981.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 6972.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 12974.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 7720.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 16770.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 6137.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 3053.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 12515.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 12316.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 13034.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 10675.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 15553.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 10953.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 15551.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 10940.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 8793.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 15815.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 4075.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 12421.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 2045.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 9339.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 14070.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 14517.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 2442.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 5136.84 <7 Days