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 13091.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4007.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 8845.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 16321.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6877.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 11112.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 3189.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 11585.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 4263.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6208.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 1283.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 12214.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 13082.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 5142.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15107.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 6945.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 20 15483.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 8497.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 16385.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 7287.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 14057.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 8617.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 2821.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 9526.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 2824.08 7-30 Days