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 7 8664.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 13825.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 2049.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 3135.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 11654.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 2662.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 10770.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 5381.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 16353.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 10608.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 16485.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 353.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 4403.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15673.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 2958.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 2942.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 195.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 16175.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 12976.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15098.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 13457.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 7276.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 7426.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 1040.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 8850.68 31-90 Days