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 13572.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 8598.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 11949.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 14081.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 2500.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 6603.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 1224.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15667.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 3099.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 1092.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 4231.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 4844.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 10490.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 7703.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 3328.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15585.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 16207.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 6054.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 87.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 14172.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 8001.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 963.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 7592.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 6435.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 4635.94 7-30 Days