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 1368.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15869.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6131.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 5906.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 4803.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 16928.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 1720.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 8527.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15399.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 1954.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 11855.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 7942.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9110.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 2963.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6534.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 10905.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 8695.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 3600.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 4783.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 11208.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 8762.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 17107.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 13519.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6851.90 7-30 Days