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 5055.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 251.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 7375.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 518.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 13318.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 9277.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 16124.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6709.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6888.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 7274.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 608.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 5755.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 16822.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14720.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 1520.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 9576.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 13497.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 16451.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 13409.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 2451.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 2870.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6084.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 3219.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 9287.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 16302.89 7-30 Days