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 6 7409.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 9215.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 8186.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 16513.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 4100.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 5631.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 12956.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 12264.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 3599.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 11286.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 3697.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 9282.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 11611.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 9727.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 13294.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 12453.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 14221.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 15190.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 7537.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 16394.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 1840.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 12452.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 211.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 10266.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 16421.60 <7 Days