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 9 2843.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8726.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 6870.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 1768.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 5927.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 11768.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 10119.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 12623.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 1037.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 1943.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 4857.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 15826.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 708.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 3091.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 13353.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 6727.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 1737.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 11677.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 9287.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 9102.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 11287.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 9161.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8404.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8276.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 7569.70 31-90 Days