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 2190.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 6556.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 1898.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 9323.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 14939.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 12358.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 17038.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 11663.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 12258.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 10999.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 11916.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 12481.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 17149.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 3704.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 16594.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 13834.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4116.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 11684.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 13164.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4494.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 14093.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 10294.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 13294.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 9806.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 16737.95 7-30 Days