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 32 14933.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 16932.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 14078.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 3891.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 1734.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 7600.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 352.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 13973.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 4089.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 5172.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 5772.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 12958.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 10852.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 4103.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 2398.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 9184.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 609.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 14866.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 6419.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 11879.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 4137.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 7797.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 8864.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 10712.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 32 2011.15 <7 Days