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 52 17077.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 7462.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 3077.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 8269.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 14103.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 9249.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 1238.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 14488.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 11420.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 10170.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 14564.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 15862.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 22.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 3049.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 3169.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 2120.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 11593.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 383.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 7334.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 12857.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 2155.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 14470.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 8726.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 16618.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 52 4367.65 31-90 Days