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 34 14876.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 11967.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 1151.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 568.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 10132.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 9014.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14069.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 1327.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 11472.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 16670.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 4015.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 8776.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6687.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 10461.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 4270.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 12000.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14849.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 9847.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14409.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14194.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 13849.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6251.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 9905.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 4435.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 908.18 7-30 Days