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 4141.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 2001.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 14215.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 12013.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 5965.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 10290.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 15662.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 5100.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 1202.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 14678.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 12031.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 13837.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 2749.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 9043.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3500.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 4555.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 13019.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 2782.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 15772.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 2427.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 10794.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 2614.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 16766.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 14886.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3532.14 7-30 Days