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 1098.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6280.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 16527.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6604.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 7161.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 15172.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 15140.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2324.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 8081.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 123.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 3510.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 16354.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2253.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6975.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4058.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2552.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 16883.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4994.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1086.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2398.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6527.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 10986.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 12425.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1700.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 3959.01 <7 Days