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 15115.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 1668.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 10933.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 5911.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 3782.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 4776.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9732.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 4760.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 53.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6951.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 12169.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 3483.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 14709.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 3639.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 14034.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 4930.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 15897.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 7506.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 10184.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 893.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 15540.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 16522.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 7344.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 8073.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 11557.61 <7 Days