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 8 5981.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 16784.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11669.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 9693.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 5007.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 12043.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 2969.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 144.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 13409.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 6768.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 12413.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 5478.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 2479.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 5891.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 15915.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 10058.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 1462.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 8551.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 13238.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 4746.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 4699.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11703.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11668.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 12361.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 13709.25 <7 Days