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 6360.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 1917.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 15872.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 9396.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 1104.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4056.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4417.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 11508.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 700.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4428.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 907.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 7215.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 4632.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 354.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8462.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 17065.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 3923.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14395.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 12194.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 7502.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 14479.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 11 8563.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9231.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15730.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 12406.76 7-30 Days