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 15955.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 1812.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 5606.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 2692.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 14329.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 2247.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 3523.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 12939.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 2196.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 2784.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 11298.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 11078.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 15169.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 8691.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 12083.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 12768.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 1874.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 13659.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 5113.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 11326.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 12219.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 1171.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 13163.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 16634.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 8474.54 <7 Days