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 5857.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13471.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 3319.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 4429.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 14589.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 12641.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 11992.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13321.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 6164.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 11799.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 1140.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8291.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 14776.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 11273.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 473.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13823.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 15500.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 15549.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 3096.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 14693.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 14974.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 2022.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 16571.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 14431.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 3596.35 7-30 Days