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 21 2196.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 6714.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 15535.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 179.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 885.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 488.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 14392.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 10467.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 16627.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 3153.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 40.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 14227.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 65.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 523.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 4286.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 15147.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 1424.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 3529.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 6119.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 7145.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 705.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 15615.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 3697.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 15579.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 12802.23 <7 Days