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 1102.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 12595.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 64.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 6193.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 1494.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 5243.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 10001.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 15970.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 1579.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 2877.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 13590.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 7576.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 7698.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 3369.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 27 7885.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 5351.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 16213.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 14722.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15572.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 9146.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 2841.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 12284.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 5231.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 2628.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 5378.40 31-90 Days