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 3841.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 14143.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 19 14562.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 11721.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5205.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 2664.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4143.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15613.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 3134.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 1435.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 12138.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5382.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 12129.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 3211.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5459.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5439.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 14327.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 429.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6209.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 10296.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4881.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15867.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 11231.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 1817.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 9305.54 7-30 Days