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 24 14706.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 10250.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 7394.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 9143.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 15465.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 14942.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8840.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 12451.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 12421.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 13963.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11653.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 447.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 7175.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 12043.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 10563.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 2440.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 9794.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 15295.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 12555.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 2633.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 10701.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8659.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 251.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 7747.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 13212.69 31-90 Days