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 59 6107.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 12439.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 13169.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 11919.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 7250.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 4568.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 14125.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 4295.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 7813.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 14277.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 14780.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 12628.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 8913.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 2955.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 2783.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 4526.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 6037.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 9743.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 12361.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 9963.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 2349.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 14882.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 2284.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 8695.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 59 9132.71 7-30 Days