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 22 2675.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14692.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 2049.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 12041.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 13171.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 2686.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 11393.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 2404.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 11941.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 3546.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 4049.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 12199.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 15150.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 10211.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 735.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 6722.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 12542.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 10875.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 13586.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14223.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 2966.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 6242.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 2698.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 5337.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 4570.65 <7 Days