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 29 3345.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 2221.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13839.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 15221.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 9489.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 6950.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8405.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 2812.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 16286.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 5588.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 7409.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 9267.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8019.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 9021.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 919.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 15533.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 461.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 4807.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 510.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 10750.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 7420.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 12108.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 6626.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 4806.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 11363.95 31-90 Days