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 26 11569.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 6107.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 13442.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 886.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2554.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 11996.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 8866.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 1045.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 10519.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2546.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 533.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2941.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 6502.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 15588.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2473.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 12569.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 12122.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 3553.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 8518.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 15083.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2953.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 6288.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 7645.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 15207.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2643.42 7-30 Days