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 9773.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 4842.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1532.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 6665.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1815.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 16434.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 15451.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 12551.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 14890.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 8592.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 12738.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 6333.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 9535.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1256.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 16340.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 7633.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 7297.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 15512.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 16733.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 12997.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 440.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 15532.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 3583.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 14132.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 5821.02 31-90 Days