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 16131.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 3458.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 15855.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 1844.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 4415.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11454.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 10148.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 13216.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 3860.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8801.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 5239.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8339.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 3460.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11581.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8344.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 247.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11455.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 12359.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8424.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 1322.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 3161.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 10094.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 2117.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 4632.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 12785.42 <7 Days