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 4728.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 1213.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 8205.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 14920.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 15979.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 15789.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 10243.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 7034.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4331.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 14158.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 11044.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 354.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 15343.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 2385.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 790.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 2044.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 10279.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 16808.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 11038.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 15916.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 14212.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 14598.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 8000.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 5909.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 6191.19 <7 Days