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 3974.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 15613.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2896.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4545.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 6928.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4242.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 2423.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 16295.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 6549.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 13010.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4312.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 25 4815.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 12722.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 14701.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 15695.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 10610.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 14446.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 16270.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 6958.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4421.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 3430.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 14592.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2748.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 15744.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 8500.31 <7 Days