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 Open 6220.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 15820.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 12545.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 11071.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 1933.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 6975.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 557.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 719.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 7045.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 6561.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16372.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 10016.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 68.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 16863.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 12448.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 5525.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 11455.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 10459.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 4186.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 14484.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 8832.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 12059.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 12221.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 3775.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Open 13465.56 31-90 Days