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 14235.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 6201.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1287.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 7473.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 4894.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 9165.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 10302.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 14193.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 5218.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 6041.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 4022.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 10897.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 4262.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 15631.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 15456.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 9818.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 10661.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 9653.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 11973.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 11656.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 5789.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 3243.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 14992.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 5634.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 7259.50 7-30 Days