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 11554.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 9867.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 11904.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 2672.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 10257.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 7868.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 10360.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 8759.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3646.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 12623.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 6709.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 14503.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 670.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 11531.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3255.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 4203.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 11766.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 13103.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 6721.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 11112.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 16018.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 15917.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 6754.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 7950.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 5635.84 7-30 Days