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 32 4806.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 3485.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 15521.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 13117.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 9318.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 5262.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1493.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 733.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 11615.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 14786.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 6063.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 5929.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 7191.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 12444.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 2844.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 4010.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 3772.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 5656.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 8153.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1576.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 2337.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 8638.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 2069.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 17157.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 8171.58 <7 Days