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 10 16177.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 11196.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 13613.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 12005.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 2410.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 3039.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 5742.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 16809.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 7225.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 10521.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 16706.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 2269.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 91.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 3931.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 9219.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 383.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 5729.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 15749.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 8466.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 2854.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 13892.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 10933.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 5048.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 5921.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 6656.66 31-90 Days