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 6610.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 4545.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1498.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 11400.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 3636.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 12224.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 10551.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1621.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 1174.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 32 12797.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 5553.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 10218.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 8690.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 1606.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 3720.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 14193.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 3209.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 5985.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 15404.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 8365.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 6940.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 11580.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 6623.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 4446.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 4143.95 7-30 Days