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 3 486.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 15689.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 4818.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 3 1220.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 8360.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 6949.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 8578.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 9935.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 1354.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 5279.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 16069.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 8169.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 3703.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 13578.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 8889.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 2000.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 14618.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 6964.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 16092.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 10014.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 7052.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 6902.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 3755.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 9921.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 4338.14 7-30 Days