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 1352.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9469.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2840.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 7666.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2942.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 5428.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 5068.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 7309.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2480.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 7607.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 720.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2207.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 3459.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 3307.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2249.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 3268.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 5285.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 14755.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 6675.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 8492.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 16740.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 6702.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 5770.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9818.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13084.38 <7 Days