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 4064.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 10767.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 8115.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 12879.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 754.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 12401.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 6576.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 12505.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 4324.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 9463.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 3926.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 1453.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 5508.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 7695.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 15826.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 8000.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 3339.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 9982.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 14746.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 8838.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 13422.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 10599.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 2820.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 8732.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 5018.78 <7 Days