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 54 3976.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 3395.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 16746.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 852.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 9335.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 1992.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 179.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 5932.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 1487.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 10671.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 9364.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 530.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 4642.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 2089.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 6757.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 1741.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 3966.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 1282.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 5050.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 9069.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 10326.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 15215.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 1263.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 9707.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 9331.45 31-90 Days