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 2713.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 7595.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 3826.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 16853.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2553.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 3706.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 5949.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 5233.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 9131.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 9165.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2880.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 78.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 2444.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 5604.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 11776.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 3856.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 5072.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 13016.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 12660.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 8233.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 31 8654.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 13636.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 14620.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 15484.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 16209.25 7-30 Days