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 12771.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 7129.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 14609.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 4533.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 16714.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 5069.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 2388.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 415.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 15999.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 15155.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 14861.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 16574.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 5961.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 16007.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8782.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 16287.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 15163.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 255.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 10717.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 2480.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 14333.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 16429.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 798.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 5723.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 9393.53 7-30 Days