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 2 860.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 11770.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13851.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 15066.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 2030.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 8483.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 16676.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 12332.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 554.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 3910.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 858.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13575.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 16876.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 3317.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 6600.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 8899.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 10256.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 10145.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 8738.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 10949.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 750.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 91.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 14046.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 8672.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 8810.76 <7 Days