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 9460.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 7543.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 7086.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 3143.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 11051.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 12657.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1086.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4593.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 9484.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2321.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4097.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1848.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1775.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1704.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 15887.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 251.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 11663.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 3298.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2044.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4068.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2145.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 12544.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 15492.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4527.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 11391.55 31-90 Days