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 12486.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 1227.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 16518.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 5604.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 5815.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 3835.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11530.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 1215.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 766.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 2961.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 6656.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11740.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 1374.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 16801.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 5782.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 5621.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 8449.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 4488.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 4809.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 11997.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 2026.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 17083.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 24 13320.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 7700.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 10565.27 <7 Days