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 1705.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 2710.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 6059.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 12064.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 14855.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 8784.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 13900.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 4709.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 23 1375.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 16604.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11280.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 14374.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 2325.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 10877.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 4581.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 9295.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8269.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 5629.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 5812.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 15205.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 3112.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 15474.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 3835.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 14802.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 12478.26 31-90 Days