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 12631.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11958.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 3505.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 9154.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 6557.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11176.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 6097.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 640.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 2784.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 1560.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 16149.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 6748.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 3197.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 6554.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 7602.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11524.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 2921.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 3134.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 5445.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 1698.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 11821.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 16747.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 5755.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 8816.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 7049.38 31-90 Days