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 5501.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 6104.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 8669.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 8492.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 7439.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 7285.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 13408.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14166.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 16804.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 768.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 7321.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 13107.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 5267.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 12845.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 6971.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 13596.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14719.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 16333.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 17148.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 16315.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 7591.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 829.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 286.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 15928.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 2071.58 31-90 Days