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 23 4492.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 9439.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 3025.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2701.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6860.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 132.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4548.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 5100.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 16473.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 10266.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 16234.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 5880.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 12485.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 16677.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 15397.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 17159.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6838.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1216.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 13576.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 13434.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 15699.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 10490.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 13804.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 15991.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1651.39 31-90 Days