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 31 1358.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2095.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 12294.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 4689.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2438.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 12963.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 1560.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 935.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 13968.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 14860.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 4428.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 4234.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2391.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 3653.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 12836.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 8575.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 16508.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 15773.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 15082.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2682.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 8019.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 8596.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 5802.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 10184.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 705.39 31-90 Days