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 5329.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 11936.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 11372.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 7044.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 3928.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 835.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 16708.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 4013.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 5617.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 9938.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 1014.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 11337.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 385.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 6605.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 13928.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 13892.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 6595.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 7649.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 7304.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 13392.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 6820.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 11852.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 10411.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 14380.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 17128.56 31-90 Days