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 3424.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 6 13128.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 3340.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 313.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 13867.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15328.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15996.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 10481.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 11225.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 17097.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 3411.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 12164.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 7526.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 13902.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 2925.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 7783.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 1155.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 1280.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 2735.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 3094.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 16072.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 152.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 12552.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 17027.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 17162.56 31-90 Days