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 1020.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13057.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 14308.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 14102.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 12379.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8297.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 2972.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13239.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8339.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 16360.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 4659.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 2543.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 12977.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8361.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 8184.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 13049.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 6882.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 7692.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12330.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 13998.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 11985.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 10981.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 3798.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 16007.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 13394.32 7-30 Days