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 17 13588.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13951.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 14980.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2765.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 16155.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9871.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 3805.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 12714.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 11433.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 767.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 3680.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 672.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 12773.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 1383.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 11599.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 1696.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 7362.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 8169.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9862.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9785.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 12527.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13800.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 4404.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 15402.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2620.20 31-90 Days