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 35 898.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 7706.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 11593.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 16939.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 14087.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3992.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 10072.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 4211.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 14166.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 31.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2136.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3562.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3520.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 11271.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 15841.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3291.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2421.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13381.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13076.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2346.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 10720.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 7364.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 6023.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 12767.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 9755.20 7-30 Days