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 17085.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 16684.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 13640.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 7532.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 11114.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 10737.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 14345.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 9076.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 11653.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 7697.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 909.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 8911.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 2078.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 14881.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 9811.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 14138.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 10745.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 11825.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 2162.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 9825.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 1436.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 1222.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 2919.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 11274.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 5723.06 7-30 Days