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 18 3267.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 878.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 803.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 9943.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 5800.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 14809.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 16947.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 5463.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 17001.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 8222.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 12170.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 13198.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 6166.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 14011.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 7804.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 4575.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 12457.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 10827.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 364.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 16558.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1632.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1934.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 13705.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 2661.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 12984.24 31-90 Days