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 8713.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 384.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 1591.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 15622.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 9017.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 16178.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 7366.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 9256.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 14823.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 6183.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13351.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 5395.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 11155.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 5544.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 10985.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 14792.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 9422.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13964.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 15767.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 2601.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 2634.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 6173.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13449.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 16133.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 6105.66 31-90 Days