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 1531.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 2716.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 7917.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 610.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 6375.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 12913.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 13241.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 8181.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 4793.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 21.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 10490.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 9914.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 7191.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 661.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 13256.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 9388.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 7517.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 14044.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 1744.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 13114.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 17146.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 12201.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 192.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 15270.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 10987.72 31-90 Days