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 5432.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 15723.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 4399.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 5355.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 16586.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 14291.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 14065.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 3357.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 16960.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 15047.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 6643.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 6498.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 13070.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 13977.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 3666.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 9121.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 15492.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 2731.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 7617.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 13953.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 5743.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 8682.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 9040.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 874.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 601.11 <7 Days