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 14305.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 9345.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 1771.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11195.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11844.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 12178.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 7775.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 1432.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 6659.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 8356.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 13131.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 6102.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 8752.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 5390.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 16769.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 16639.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 15989.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 802.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4510.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 8223.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4306.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 9659.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 7266.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 13878.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 12452.85 <7 Days