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 25 3828.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 260.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 13080.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 11914.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 13997.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 6886.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 1630.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 15527.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 10277.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 10997.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 8349.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 15361.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 8261.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 2889.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 3016.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 1784.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 3110.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 10299.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 2693.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 8591.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 13443.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 7264.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 11477.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 13486.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 25 7763.02 <7 Days