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 11581.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 9325.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 16308.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 4428.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 10712.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 13177.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 1786.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11916.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 13071.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 3328.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 447.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11372.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 3359.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 16197.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 16595.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11884.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 7022.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 820.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 9561.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 3039.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 10075.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 9687.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 16450.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 12935.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6907.84 <7 Days