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 20 16750.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 7046.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 14245.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 16625.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15592.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 9172.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 8736.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 8189.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6987.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5838.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15376.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6707.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 10353.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 16738.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5015.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 16361.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 11532.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 10437.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 11157.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6006.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6662.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15824.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5217.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 1819.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5001.94 31-90 Days