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 12520.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 7657.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 4782.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 14814.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 8552.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 6732.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 2650.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 15294.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 15278.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 2531.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 1012.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 6793.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 6528.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 8285.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 9589.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 7731.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 6539.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 236.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 11147.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 13795.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 16082.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 5999.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 17057.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 6156.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 13 16698.16 <7 Days