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 15072.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 6377.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 1419.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 832.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8754.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 9174.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 10723.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 2838.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 7339.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8499.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 14100.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 12853.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 12548.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8214.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 1700.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 8439.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 5593.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 12011.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 9 7711.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 8254.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 13698.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 3981.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 208.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 6203.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 705.74 31-90 Days