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 4431.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 12593.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 12952.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 8419.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 8906.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 353.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 13729.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 16156.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1516.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 11059.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 7708.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1257.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 16927.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 8536.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 11089.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 14187.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 6207.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1223.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 4315.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 5493.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 11882.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 16168.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 3337.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 11577.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 3137.36 31-90 Days