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 5233.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 6540.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 7986.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 5253.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 9112.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 1241.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 5535.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 13346.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 13386.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 16557.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 8607.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 14998.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2744.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 6046.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 8386.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 9992.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 12032.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 14377.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 11885.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 12098.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 14525.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 1849.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2332.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 6637.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 7606.57 7-30 Days