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 15434.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 10981.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 15149.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 7377.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 11809.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 77.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 7956.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 4648.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 9597.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 15839.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 12707.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 2076.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 5 5877.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 295.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 2296.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 15831.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 12923.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 4950.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 849.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 71.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 310.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 12033.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 4740.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 12301.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 11097.73 31-90 Days