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 7572.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6302.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 5899.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 15783.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13380.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 5552.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 10141.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 7516.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 3424.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 12602.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 12794.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 471.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6737.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 11731.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6196.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6661.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 16700.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9383.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 14416.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 7696.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 11303.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 7024.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13139.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 1372.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 11575.39 <7 Days