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 9206.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6097.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 12228.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 1619.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14744.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 2872.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 14361.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 3118.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 13148.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 12275.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6944.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 6099.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 34 10287.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 14403.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13546.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 4171.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 10273.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13046.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 9182.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3528.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2659.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2826.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 4739.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 4372.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 10947.09 <7 Days