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 3793.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 7903.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4948.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 5632.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 8757.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 3672.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 13862.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 14306.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 1710.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4475.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 7371.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 9960.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 14720.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 12375.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4915.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 8218.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 9653.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 17060.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 16127.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2626.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 2635.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 15222.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 10867.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 16742.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 6527.97 31-90 Days