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 28 8375.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 13617.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 2669.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 8116.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 4916.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 14784.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 5292.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 11114.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 11323.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 11527.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 9636.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 13717.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 562.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 10903.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 1464.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 1229.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 4566.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 11199.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 8691.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 3952.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 4025.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 4690.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 3107.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 4124.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 28 9482.03 7-30 Days