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 3631.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 10792.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 16460.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 7903.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 13066.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 1417.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 2420.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 15070.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 10188.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 15341.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 5278.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 7140.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 15887.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 6743.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 13402.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 3045.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 5281.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14020.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 3362.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14189.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 5331.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 14318.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6703.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 9318.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 14154.94 <7 Days