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 4490.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 7256.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14126.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 13986.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 3362.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 17081.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 9898.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8615.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 2453.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4973.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 15369.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8480.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 9916.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 500.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 5218.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8883.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4136.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4408.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 3380.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 9331.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 1324.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 12316.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14978.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 5611.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 1650.71 31-90 Days