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 13088.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 8578.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 3924.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 16274.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 12704.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 13310.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 616.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 3940.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 8255.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 8770.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4516.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 418.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 698.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 8668.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15964.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 7746.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 3772.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4023.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15231.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4090.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4526.40 7-30 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 14747.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 12986.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 14345.08 <7 Days