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 7109.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 4232.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 461.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 16358.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 2310.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 16055.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 10888.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 6961.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 14531.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 5614.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 742.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2488.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 16301.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9671.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 3024.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2699.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9428.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13761.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 4285.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 10200.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 4865.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13899.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 14656.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 14943.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 5784.80 7-30 Days