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 33 13394.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 13016.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 3088.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 12776.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 9221.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 10962.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 5145.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 2011.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 1395.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 2445.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 531.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 5004.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 15423.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 10057.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 12785.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 6191.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 9624.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 10223.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 8147.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 806.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 8374.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 474.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 1134.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 2026.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 876.77 7-30 Days