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 3 4169.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6274.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 17161.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13198.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 7940.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9846.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 7671.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 8780.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9231.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 7172.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 14730.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 14351.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 16051.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 3111.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6761.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 4537.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 10496.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 11622.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9190.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 4136.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 15529.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9824.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9189.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 11791.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13940.73 31-90 Days