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 19 5576.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 986.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 13872.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 16514.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 3475.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 16434.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 12029.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 2513.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 15351.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 14335.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 16342.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4544.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4162.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 11644.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 16036.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4896.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 1881.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 15188.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 14776.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 14778.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4916.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 15430.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 2875.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 1612.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4144.90 <7 Days