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 28 408.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 472.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 6753.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15580.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15778.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 13822.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 12831.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 7514.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 10504.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 12728.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 14620.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 1668.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 14883.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 16462.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15036.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 1192.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 10472.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 3932.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 5161.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 6030.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 1530.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 3617.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 5807.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 10924.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 17084.19 7-30 Days