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 7713.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 4319.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 14497.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 10897.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 6432.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 15885.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 5401.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 2349.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 10943.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 8133.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 14333.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 3023.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 10400.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13087.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 16881.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 2474.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 8443.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 14029.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 7154.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 9065.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 3188.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 13891.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 4679.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 1611.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 233.14 <7 Days