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 25 2506.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2840.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 9874.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 9565.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 5943.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 12631.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 14439.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2267.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 10138.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4603.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 118.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4989.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 13686.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 1630.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 15112.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 3219.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2139.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 8453.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4491.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 10155.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 9070.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 296.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 118.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 3990.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 8618.85 7-30 Days