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 2027.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 16852.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 12033.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 13792.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 8610.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4700.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 9489.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4487.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 698.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 14137.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4187.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 4680.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 8399.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 17164.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 11740.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 1984.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 3419.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 16245.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 10177.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 3892.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 11425.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 16221.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 14388.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 531.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 26 7182.28 31-90 Days