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 30 878.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 15136.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 1903.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 920.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12801.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 10759.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 10543.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 5821.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 1345.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 13958.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 4797.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 13724.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 13518.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 13431.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 7420.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12802.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12157.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 4392.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 9982.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 11837.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 7052.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 2284.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 3157.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 16409.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 6050.54 <7 Days