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 14154.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 1616.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 5594.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 7949.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 8 9670.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 2913.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 10500.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 872.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 282.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 7110.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 11337.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 16925.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8446.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 12296.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 9952.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8843.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 15366.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 2500.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 12871.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 872.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 4212.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 9389.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 4075.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 12287.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 1271.87 <7 Days