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 8 116.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 3782.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 2811.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 13625.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 16628.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 7032.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 14794.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 13898.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 12192.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 7134.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 16491.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 3340.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11306.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 3335.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 4960.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 2651.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11362.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 4824.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 10917.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 5531.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 8165.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 15555.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 10586.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 14272.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 8077.06 <7 Days