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 28 7892.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 9023.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 4301.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 12746.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 10038.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 4406.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 13081.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15138.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 6965.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 8853.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15852.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 4007.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 1134.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 16999.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 8971.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 1649.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 258.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 13183.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 3878.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 2603.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 11402.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 6158.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 16935.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 6470.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15359.85 31-90 Days