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 53 4279.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 10610.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 17087.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 13625.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 185.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 11634.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 425.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 13477.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 15812.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 8776.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 6618.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 14182.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 9060.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 13542.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 53 12913.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 8593.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 176.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 2521.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 6950.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 12537.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 14107.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 5344.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 6054.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 8683.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 54 3724.64 31-90 Days