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 13135.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 14085.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13420.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 7239.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 15128.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 9255.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 14586.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 3375.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 7432.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 11982.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 1676.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 16064.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 7627.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 11896.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 1942.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 12637.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13196.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13388.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 6054.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 4810.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 16286.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 11176.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 9239.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 5077.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 1728.84 7-30 Days