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 3930.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 908.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 2941.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 11174.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 5984.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 8826.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 2314.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 5908.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 6340.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 13125.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 3384.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 11459.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 9891.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 15765.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 14510.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 6157.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 4632.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 2282.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 300.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1671.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 6847.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 15422.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 4943.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 3975.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 5085.11 31-90 Days