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 8425.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 14686.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 12326.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 7687.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 7746.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 10782.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 3698.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 13455.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 16049.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 5363.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 14679.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 51 8182.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 4641.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 8331.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 13510.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 8340.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 13024.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 1771.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 7307.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 6067.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 14430.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 2003.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 5638.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 14863.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 16174.70 <7 Days