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 15 16214.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 7524.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 5598.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 9531.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 7197.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 16027.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 13796.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 15112.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 16042.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 1656.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 14461.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 7237.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 8456.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4414.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 8959.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 10518.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 15102.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 3510.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 11865.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 1159.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 7191.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 12893.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 11291.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 9954.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4262.07 7-30 Days