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 2210.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 4608.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 8411.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 445.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 9591.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 1732.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 14261.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 4205.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 7343.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 4722.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 6296.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11303.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 13123.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 13150.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 16994.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 6132.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 7179.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 2092.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 174.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 12866.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 14938.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 10525.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 7545.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 16164.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 14710.59 31-90 Days