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 13 788.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 15246.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 13990.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 4606.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 13965.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 10538.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 12553.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 9824.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 9795.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 14577.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 67.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 7220.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 2632.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 10578.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 198.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 2234.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 10965.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 13345.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 3103.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 3731.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 9446.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 15453.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 4750.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 11207.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 15705.47 7-30 Days