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 27 14563.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 15499.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 914.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 1681.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 8557.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3917.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3860.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3743.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 12154.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 12801.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 6954.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 7386.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 4992.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 5991.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 9712.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 11036.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 10492.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 14826.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3224.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 15294.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 12705.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 211.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 10183.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 11628.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 837.25 7-30 Days