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 1433.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 9681.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14458.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 8523.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5394.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 10368.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 3926.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 10908.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2548.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 4272.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 7850.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 9000.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2254.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 11874.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 4992.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5067.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 1182.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 9369.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 2970.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 731.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 13386.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 744.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 1378.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 11201.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 3392.13 31-90 Days