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 1 15724.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6459.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 10927.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 10744.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11590.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 3757.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 2619.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 4013.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 12136.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 770.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6155.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 10772.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 8868.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 480.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 8741.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 10697.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 4226.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 7406.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 1959.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 14748.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11945.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 3237.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11332.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6608.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 3553.43 31-90 Days