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 6376.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 3835.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 6806.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 4705.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1849.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 15235.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 14548.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1764.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 4713.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 3221.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 10246.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 1148.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 14330.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 18 5026.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 14758.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 12898.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 3530.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4662.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 13874.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 6379.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 1721.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4793.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 15075.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 2941.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 6143.25 <7 Days