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 14732.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 7749.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 14637.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 15791.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 9664.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 14637.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 2564.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 11259.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 16919.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 805.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 3544.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 16841.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 4026.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13270.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 8430.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13607.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 13337.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 11965.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 815.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 171.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 12813.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 14551.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 10630.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 16094.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 17 6708.15 31-90 Days