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 12 2275.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 433.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9607.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 116.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 1986.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 815.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15711.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 5652.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 16988.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 7074.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 12668.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 14941.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 1058.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 7847.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15776.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 12478.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 12753.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 220.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 5423.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 4412.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 5086.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 10880.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6299.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 1693.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 16224.88 31-90 Days