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 13070.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6664.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14200.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14777.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 11079.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 3861.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 5470.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 5374.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 13501.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14902.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 16420.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 7062.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 4662.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 3406.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 878.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 8878.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6273.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 13354.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 8395.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 1902.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 3406.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 5913.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 2906.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 8285.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 5996.82 7-30 Days