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 14 2118.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 636.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 16514.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 5183.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 14637.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 13778.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 10222.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 12330.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11461.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 7030.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 2050.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 9921.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 10180.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 901.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 9145.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 14230.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11976.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 4365.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11762.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 1501.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 9650.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 1100.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 419.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 4837.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 12080.03 31-90 Days