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 3478.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 16306.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 4821.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 8445.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 12467.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 3185.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 30 16098.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 15813.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 6189.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 9839.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 14670.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2849.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 7310.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 1444.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2786.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 7707.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 1232.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 16614.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 1934.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 9777.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 8466.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 14646.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 17035.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 14103.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 1302.79 31-90 Days