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 51 4223.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 4724.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 3103.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 2593.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 15552.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 10245.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 7657.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 9806.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 16264.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 6568.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 13778.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 11049.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 13265.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 13831.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 6914.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 16516.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 4935.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 331.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 983.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 11207.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 11110.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 11275.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 13434.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 15771.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 3360.12 31-90 Days