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 21 83.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 984.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 15001.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14814.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 4566.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 11907.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 11573.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 1351.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 849.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 15599.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 305.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 15126.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14418.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14271.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 6972.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 14618.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 21 5394.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 2979.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 12981.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 1519.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 10457.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 15533.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 1021.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 14795.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 22 6031.74 7-30 Days