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 5460.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 16883.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 7151.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 7708.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 9485.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 582.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 14468.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 8996.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 12573.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 9584.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4944.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 14834.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 3905.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 1989.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 15574.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 12256.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 15888.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 5613.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 7312.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 13169.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 8502.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 16107.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2746.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 5869.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 13258.75 <7 Days