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 Sovereign Day 5 3525.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 6850.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 7546.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 14755.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 2621.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 10282.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 4599.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 14055.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 7546.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 4002.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 9697.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 15060.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 5880.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 587.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 4837.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 6140.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 14438.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 1027.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 9896.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 16978.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 9835.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 3323.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 10198.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 940.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 12482.90 31-90 Days