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 58 368.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 6678.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 16633.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 5662.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 8896.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 10745.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 7144.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 17101.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 5363.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 16988.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 14283.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 13252.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 15072.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 5031.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 13379.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 15468.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 504.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 7597.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 2961.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 6875.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 12202.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 13172.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 1647.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 9373.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 58 7054.38 7-30 Days