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 8103.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 2517.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 12309.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 28 11096.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8438.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 17124.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 6134.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 16345.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 5242.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13567.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 11852.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 15712.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 16324.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 6428.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 11567.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 4672.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 11241.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13032.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 5976.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 6894.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 4298.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 12386.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8153.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 3745.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8909.84 <7 Days