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 30 6511.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12511.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 8377.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 6134.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 4201.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12241.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 11181.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 8570.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 5472.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 3789.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 15609.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12920.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 4428.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 15856.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 1544.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 7552.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 10419.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 1959.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 6790.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 67.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 5734.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 7274.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 14924.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 207.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 1409.47 7-30 Days