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 12661.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 862.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 14250.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 15767.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 3033.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 15866.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 13731.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 7383.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 9510.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 410.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 4472.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 3467.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 1576.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 10333.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 248.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 10516.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 14698.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 15435.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 4910.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 11775.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 1050.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 9527.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 6065.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 14020.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 947.95 31-90 Days