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 8569.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 274.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 652.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 13755.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 14829.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 8239.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 13321.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 15375.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 13878.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 3965.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 5505.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6433.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 7819.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 2459.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 15574.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11327.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 16842.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6723.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 10884.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 13057.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 5283.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6726.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 16572.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 2851.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 6574.05 7-30 Days