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 Open 2114.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2974.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 12482.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14848.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2974.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 12956.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 12305.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 13553.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 7133.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2190.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 11981.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 3057.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 15658.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 1384.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 7579.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 1136.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14385.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 12122.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 8673.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 13620.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 7261.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14704.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 8671.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 7551.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 16848.84 7-30 Days