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 16 358.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 2081.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 6790.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 5374.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 10714.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13034.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 5795.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 1754.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 4984.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 9602.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15308.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 6904.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13943.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13401.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 1970.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 7300.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 7129.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 8707.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 16008.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13604.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 14109.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 11530.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 1279.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 5070.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 11929.46 31-90 Days