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 9551.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 12124.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 8694.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 8034.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 10725.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 7572.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 11560.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14232.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 701.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 1540.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2341.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14182.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 16860.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2788.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 4388.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 13244.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5153.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14197.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 6570.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 6519.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5903.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 12653.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 13489.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 15465.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 1332.44 7-30 Days