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 5769.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 735.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 12447.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 10585.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 9516.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 6038.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 4707.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 11208.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 10323.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 7885.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 6854.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 10879.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 9436.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 2877.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14810.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 1515.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4583.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 6187.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 13611.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 6424.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8263.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 13145.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 16326.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4524.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8238.47 31-90 Days