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 7 6178.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 7639.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 12604.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 6397.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 16545.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 8995.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 16477.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 1159.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 14862.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 5251.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 9751.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 14190.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 10239.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 13828.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 14130.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 11817.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 3035.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 13493.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 10335.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 10807.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 7 7165.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 5627.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 3321.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 15696.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 8 2908.93 <7 Days