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 17 14428.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 6927.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 5299.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 12653.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 10987.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 659.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 3566.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 10061.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 2360.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 8093.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 11584.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 7547.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 4716.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 2940.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 1346.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 635.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 8018.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 12929.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 9942.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 2974.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 9156.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 1046.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 9232.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 9174.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 17 3705.65 <7 Days