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 5879.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13698.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 12115.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 2912.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 10934.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 8421.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 11651.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 5100.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 11414.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13800.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 13494.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 9601.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 16887.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 7937.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 2 911.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 8586.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 11955.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9509.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6293.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 5861.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13475.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 10798.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 1047.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 725.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13280.81 <7 Days