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 47 8915.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 47 5053.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 47 15697.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 47 465.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 47 6142.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 47 7949.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 7440.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 4016.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 10509.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 12682.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 13135.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 9385.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 14682.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 17158.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 12958.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 445.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 13447.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 7352.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 4653.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 16351.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 13193.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 15202.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 1132.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 5660.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 48 10371.04 31-90 Days