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 11 16238.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 12122.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8921.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14529.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 2865.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14328.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4396.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 2540.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 16795.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 3289.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8358.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8521.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8989.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8473.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 5619.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 622.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 11209.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 3106.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 3598.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14658.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4483.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14826.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 12455.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 16233.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 2069.91 <7 Days