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 16815.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 8898.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 13520.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 10731.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15014.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 9681.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 6282.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 1552.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 6313.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15648.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15433.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 13963.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 16939.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 15743.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 10810.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 7 1952.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 6248.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 7354.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 17081.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 12854.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 4811.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 1978.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 6921.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 4484.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 14895.40 <7 Days